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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
+0.43%
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
$5.27B
AUM Growth
-$181M
Cap. Flow
-$127M
Cap. Flow %
-2.41%
Top 10 Hldgs %
20.18%
Holding
495
New
23
Increased
123
Reduced
174
Closed
22

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11.2M
2
OKTA icon
Okta
OKTA
+$9.06M
3
PODD icon
Insulet
PODD
+$8.22M
4
LULU icon
lululemon athletica
LULU
+$7.57M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.2M
2
NTRA icon
Natera
NTRA
+$11.9M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
IR icon
Ingersoll Rand
IR
+$9.89M
5
ZUO
Zuora, Inc.
ZUO
+$9.71M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 17.17%
3 Energy 12.26%
4 Industrials 11.31%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$64.8B
$39.5M 0.75%
247,526
-1,362
-0.5% -$227K
ABT icon
27
Abbott
ABT
$177B
$39.4M 0.75%
378,955
+3,334
+0.9% +$353K
VZ icon
28
Verizon
VZ
$214B
$38.2M 0.73%
927,112
+4,070
+0.4% +$164K
WMT icon
29
Walmart Inc
WMT
$861B
$37.4M 0.71%
552,616
+59
+0% +$3.71K
SHEL icon
30
Shell
SHEL
$282B
$34.4M 0.65%
476,743
-4,983
-1% -$356K
GD icon
31
General Dynamics
GD
$96.8B
$33.6M 0.64%
115,763
-1,142
-1% -$335K
MSCI icon
32
MSCI
MSCI
$40B
$32.5M 0.62%
67,538
+3,587
+6% +$1.78M
PFE icon
33
Pfizer
PFE
$157B
$31.9M 0.61%
1,140,753
-51,962
-4% -$1.43M
NVDA icon
34
NVIDIA
NVDA
$5.12T
$30.9M 0.59%
250,015
+14,945
+6% +$1.51M
ABB
35
DELISTED
ABB Ltd
ABB
$30.4M 0.58%
547,291
-3,200
-0.6% -$178K
TFC icon
36
Truist Financial
TFC
$61.7B
$30.4M 0.58%
781,551
+4,805
+0.6% +$182K
ICLR icon
37
Icon
ICLR
$13.3B
$30M 0.57%
95,753
+13,163
+16% +$4.13M
CLX icon
38
Clorox
CLX
$10.7B
$30M 0.57%
219,784
-3,068
-1% -$426K
FOUR icon
39
Shift4
FOUR
$3.47B
$29M 0.55%
395,551
+24,845
+7% +$1.65M
CALX icon
40
Calix
CALX
$2.23B
$28.8M 0.55%
812,053
+68,300
+9% +$2.2M
AZN icon
41
AstraZeneca
AZN
$254B
$28M 0.53%
179,641
+436
+0.2% +$65.6K
TSM icon
42
TSMC
TSM
$2.14T
$27.4M 0.52%
157,667
+434
+0.3% +$65.8K
HALO icon
43
Halozyme
HALO
$12.1B
$27.4M 0.52%
522,734
+37,500
+8% +$1.64M
MLM icon
44
Martin Marietta Materials
MLM
$35.5B
$27M 0.51%
49,849
-6,485
-12% -$3.77M
MDT icon
45
Medtronic
MDT
$121B
$26M 0.49%
330,572
-6,124
-2% -$502K
GILD icon
46
Gilead Sciences
GILD
$181B
$25.4M 0.48%
370,878
-4,005
-1% -$267K
TRU icon
47
TransUnion
TRU
$14.9B
$25.3M 0.48%
340,565
+5,605
+2% +$418K
GIS icon
48
General Mills
GIS
$19.4B
$25M 0.47%
394,460
-5,268
-1% -$362K
PGNY icon
49
Progyny
PGNY
$2.14B
$24.1M 0.46%
843,829
+63,795
+8% +$1.92M
IQV icon
50
IQVIA
IQV
$44.7B
$23.6M 0.45%
111,762
-7,500
-6% -$1.7M
1
2
3 4 5

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Kornitzer Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kornitzer Capital Management held 495 positions worth $5.27B, down 3.3% from $5.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kornitzer Capital Management's Q2 2024 filing shows 23 new, 123 increased, 174 reduced and 22 closed positions. Its largest new stake was Vertiv: 122,500 shares worth $10.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q2 2024 buy was Vertiv: 122,500 shares worth $10.6M.
  • Kornitzer Capital Management added most to lululemon athletica in Q2 2024, an estimated $7.57M increase.
  • Kornitzer Capital Management's biggest Q2 2024 reduction was Natera, cutting an estimated $11.9M.
  • Kornitzer Capital Management fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $15.2M.
  • Kornitzer Capital Management's ten largest holdings make up 20% of its $5.27B portfolio in Q2 2024.
  • Kornitzer Capital Management opened 23 new positions and closed 22 in Q2 2024.
  • Kornitzer Capital Management's portfolio value fell 3.3% quarter-over-quarter to $5.27B.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.