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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.46B
AUM Growth
+$315M
Cap. Flow
-$95M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.62%
Holding
483
New
20
Increased
117
Reduced
192
Closed
11

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$7.27M
2
ONON icon
On Holding
ONON
+$7.22M
3
APD icon
Air Products & Chemicals
APD
+$7.06M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.71M
5
CWAN
Clearwater Analytics
CWAN
+$5.31M

Top Sells

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$17.8M
2
TBBK icon
The Bancorp
TBBK
+$12.7M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
MLM icon
Martin Marietta Materials
MLM
+$7.34M
5
MASI
Masimo
MASI
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 17.43%
3 Energy 12.44%
4 Industrials 11.65%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$41.4M 0.76%
229,641
-98
-0% -$16.4K
VZ icon
27
Verizon
VZ
$197B
$38.7M 0.71%
923,042
+6,087
+0.7% +$246K
DV icon
28
DoubleVerify
DV
$2.03B
$38.2M 0.7%
1,086,813
-162,940
-13% -$6.06M
KMB icon
29
Kimberly-Clark
KMB
$35.8B
$37.2M 0.68%
287,601
+3,247
+1% +$399K
MSCI icon
30
MSCI
MSCI
$40.8B
$35.8M 0.66%
63,951
-125
-0.2% -$70.3K
MLM icon
31
Martin Marietta Materials
MLM
$33.2B
$34.6M 0.63%
56,334
-13,440
-19% -$7.34M
CLX icon
32
Clorox
CLX
$13B
$34.1M 0.63%
222,852
-1,686
-0.8% -$252K
WMT icon
33
Walmart Inc
WMT
$896B
$33.2M 0.61%
552,557
-2,632
-0.5% -$151K
PFE icon
34
Pfizer
PFE
$152B
$33.1M 0.61%
1,192,715
+8,457
+0.7% +$235K
GD icon
35
General Dynamics
GD
$106B
$33M 0.61%
116,905
-541
-0.5% -$145K
SHEL icon
36
Shell
SHEL
$251B
$32.3M 0.59%
481,726
+79,226
+20% +$5.08M
TFC icon
37
Truist Financial
TFC
$63.5B
$30.3M 0.56%
776,746
+7,308
+0.9% +$267K
IQV icon
38
IQVIA
IQV
$40B
$30.2M 0.55%
119,262
– –
PGNY icon
39
Progyny
PGNY
$2.07B
$29.8M 0.55%
780,034
+93,970
+14% +$3.55M
MDT icon
40
Medtronic
MDT
$115B
$29.3M 0.54%
336,696
+45,795
+16% +$3.91M
GIS icon
41
General Mills
GIS
$20B
$28M 0.51%
399,728
-1,210
-0.3% -$78.8K
ICLR icon
42
Icon
ICLR
$12.7B
$27.7M 0.51%
82,590
+7,770
+10% +$2.29M
CSGP icon
43
CoStar Group
CSGP
$12.6B
$27.6M 0.51%
286,076
-7,798
-3% -$671K
GILD icon
44
Gilead Sciences
GILD
$167B
$27.5M 0.5%
374,883
-442
-0.1% -$34K
NTRA icon
45
Natera
NTRA
$45.8B
$27M 0.49%
294,684
-41,645
-12% -$3.13M
TRU icon
46
TransUnion
TRU
$15.2B
$26.7M 0.49%
334,960
+6,960
+2% +$510K
ABB
47
DELISTED
ABB Ltd
ABB
$25.6M 0.47%
550,491
-2,588
-0.5% -$120K
DOW icon
48
Dow Inc
DOW
$22.6B
$25.2M 0.46%
435,456
-66,477
-13% -$3.67M
LIN icon
49
Linde
LIN
$227B
$25M 0.46%
53,851
+20
+0% +$8.66K
CALX icon
50
Calix
CALX
$2.45B
$24.7M 0.45%
743,753
-79,500
-10% -$2.96M
1
2
3 4 5

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Kornitzer Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kornitzer Capital Management held 483 positions worth $5.46B, up 6.1% from $5.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q1 2024 filing shows 20 new, 117 increased, 192 reduced and 11 closed positions. Its largest new stake was HEICO Corp Class A: 38,600 shares worth $5.94M. The largest sale was PGT, Inc., an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q1 2024 buy was HEICO Corp Class A: 38,600 shares worth $5.94M.
  • Kornitzer Capital Management added most to KBR in Q1 2024, an estimated $7.27M increase.
  • Kornitzer Capital Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $7.52M.
  • Kornitzer Capital Management fully exited PGT, Inc. in Q1 2024, selling an estimated $17.8M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $5.46B portfolio in Q1 2024.
  • Kornitzer Capital Management opened 20 new positions and closed 11 in Q1 2024.
  • Kornitzer Capital Management's portfolio value rose 6.1% quarter-over-quarter to $5.46B.

Based on Kornitzer Capital Management's 13F filing for Q1 2024, filed 2 May 2024.