We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$5.42B
AUM Growth
+$141M
Cap. Flow
-$129M
Cap. Flow %
-2.38%
Top 10 Hldgs %
19.35%
Holding
490
New
19
Increased
155
Reduced
161
Closed
18

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.7M
2
NSSC icon
Napco Security Technologies
NSSC
+$9.45M
3
DKNG icon
DraftKings
DKNG
+$8.06M
4
CART icon
Maplebear
CART
+$7.2M
5
PEGA icon
Pegasystems
PEGA
+$6.03M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$14M
2
BSX icon
Boston Scientific
BSX
+$11.5M
3
CRWD icon
CrowdStrike
CRWD
+$10.4M
4
PRO
PROS Holdings
PRO
+$9.27M
5
ICLR icon
Icon
ICLR
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 16.85%
3 Industrials 11.61%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$43.7M 0.81%
383,297
+4,342
+1% +$476K
VZ icon
27
Verizon
VZ
$195B
$41.3M 0.76%
920,693
-6,419
-0.7% -$268K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$41M 0.76%
288,244
-1,637
-0.6% -$232K
MSCI icon
29
MSCI
MSCI
$40.9B
$39.7M 0.73%
68,164
+626
+0.9% +$339K
TRU icon
30
TransUnion
TRU
$15.2B
$35.8M 0.66%
342,300
+1,735
+0.5% +$156K
CLX icon
31
Clorox
CLX
$13B
$35.4M 0.65%
217,521
-2,263
-1% -$335K
APA icon
32
APA Corp
APA
$14.4B
$35.3M 0.65%
1,443,704
-7,735
-0.5% -$217K
GD icon
33
General Dynamics
GD
$107B
$34.6M 0.64%
114,562
-1,201
-1% -$353K
PFE icon
34
Pfizer
PFE
$154B
$33.8M 0.62%
1,168,315
+27,562
+2% +$804K
FOUR icon
35
Shift4
FOUR
$3.41B
$32.2M 0.59%
363,376
-32,175
-8% -$2.44M
TFC icon
36
Truist Financial
TFC
$63.4B
$32.1M 0.59%
751,529
-30,022
-4% -$1.27M
ABB
37
DELISTED
ABB Ltd
ABB
$31.7M 0.59%
545,991
-1,300
-0.2% -$75.5K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$31.1M 0.58%
256,490
+6,475
+3% +$765K
GILD icon
39
Gilead Sciences
GILD
$165B
$31.1M 0.57%
370,853
-25
-0% -$1.91K
SHEL icon
40
Shell
SHEL
$249B
$30.7M 0.57%
466,167
-10,576
-2% -$749K
MDT icon
41
Medtronic
MDT
$114B
$29.7M 0.55%
329,793
-779
-0.2% -$65.5K
GIS icon
42
General Mills
GIS
$19.9B
$29M 0.54%
392,999
-1,461
-0.4% -$101K
AZN icon
43
AstraZeneca
AZN
$251B
$28.1M 0.52%
180,156
+515
+0.3% +$83.1K
TSM icon
44
TSMC
TSM
$2.17T
$27.4M 0.51%
157,667
– –
MELI icon
45
Mercado Libre
MELI
$92.5B
$26.1M 0.48%
12,700
– –
LIN icon
46
Linde
LIN
$227B
$25.6M 0.47%
53,589
+53
+0.1% +$24.2K
HALO icon
47
Halozyme
HALO
$12.2B
$25.3M 0.47%
441,864
-80,870
-15% -$4.64M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$25.1M 0.46%
46,632
-3,217
-6% -$1.74M
CAG icon
49
Conagra Brands
CAG
$7.07B
$24.7M 0.46%
759,142
+4,888
+0.6% +$150K
CSGP icon
50
CoStar Group
CSGP
$12.8B
$24M 0.44%
318,616
+32,290
+11% +$2.45M
1
2
3 4 5

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kornitzer Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kornitzer Capital Management held 490 positions worth $5.42B, up 2.7% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kornitzer Capital Management's Q3 2024 filing shows 19 new, 155 increased, 161 reduced and 18 closed positions. Its largest new stake was DraftKings: 223,000 shares worth $8.74M. The largest sale was Calix, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q3 2024 buy was DraftKings: 223,000 shares worth $8.74M.
  • Kornitzer Capital Management added most to Vistra in Q3 2024, an estimated $10.7M increase.
  • Kornitzer Capital Management's biggest Q3 2024 reduction was Calix, cutting an estimated $14M.
  • Kornitzer Capital Management fully exited CrowdStrike in Q3 2024, selling an estimated $10.4M.
  • Kornitzer Capital Management's ten largest holdings make up 19% of its $5.42B portfolio in Q3 2024.
  • Kornitzer Capital Management opened 19 new positions and closed 18 in Q3 2024.
  • Kornitzer Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.42B.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.