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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
-0.28%
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
$5.12B
AUM Growth
-$299M
Cap. Flow
-$210M
Cap. Flow %
-4.11%
Top 10 Hldgs %
19.87%
Holding
493
New
22
Increased
91
Reduced
210
Closed
23

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$7.76M
2
WMS icon
Advanced Drainage Systems
WMS
+$7.54M
3
DINO icon
HF Sinclair
DINO
+$7.43M
4
SNOW icon
Snowflake
SNOW
+$7.05M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$6.77M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$18M
2
MDT icon
Medtronic
MDT
+$17.7M
3
TMDX icon
Transmedics
TMDX
+$11.8M
4
HALO icon
Halozyme
HALO
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$43.6M 0.85%
700,107
-1,564
-0.2% -$102K
MSCI icon
27
MSCI
MSCI
$40.9B
$40.8M 0.8%
67,936
-228
-0.3% -$137K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$38.4M 0.75%
292,932
+4,688
+2% +$639K
VZ icon
29
Verizon
VZ
$195B
$37.3M 0.73%
931,695
+11,002
+1% +$464K
FOUR icon
30
Shift4
FOUR
$3.41B
$37.2M 0.73%
358,876
-4,500
-1% -$447K
APA icon
31
APA Corp
APA
$14.4B
$35.4M 0.69%
1,532,360
+88,656
+6% +$2.07M
CLX icon
32
Clorox
CLX
$13B
$34.6M 0.68%
212,967
-4,554
-2% -$745K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$34.5M 0.67%
256,830
+340
+0.1% +$46.9K
GILD icon
34
Gilead Sciences
GILD
$165B
$33.2M 0.65%
359,703
-11,150
-3% -$1M
PFE icon
35
Pfizer
PFE
$154B
$32.1M 0.63%
1,210,009
+41,694
+4% +$1.13M
TFC icon
36
Truist Financial
TFC
$63.4B
$32M 0.62%
736,621
-14,908
-2% -$665K
TRU icon
37
TransUnion
TRU
$15.2B
$31.6M 0.62%
340,736
-1,564
-0.5% -$158K
TSM icon
38
TSMC
TSM
$2.17T
$30.1M 0.59%
152,345
-5,322
-3% -$1.03M
GD icon
39
General Dynamics
GD
$107B
$29.9M 0.58%
113,321
-1,241
-1% -$357K
SHEL icon
40
Shell
SHEL
$249B
$27.7M 0.54%
442,363
-23,804
-5% -$1.56M
JPM icon
41
JPMorgan Chase
JPM
$956B
$25.2M 0.49%
105,297
+2,195
+2% +$511K
ABB
42
DELISTED
ABB Ltd
ABB
$25.2M 0.49%
464,932
-81,059
-15% -$4.39M
BKNG icon
43
Booking.com
BKNG
$160B
$25.2M 0.49%
126,575
-1,300
-1% -$250K
CINF icon
44
Cincinnati Financial
CINF
$26.7B
$24.9M 0.49%
173,359
-1,426
-0.8% -$208K
GIS icon
45
General Mills
GIS
$19.9B
$24.9M 0.49%
390,355
-2,644
-0.7% -$177K
PYPL icon
46
PayPal
PYPL
$50.5B
$24.3M 0.48%
285,058
+5,046
+2% +$424K
MLM icon
47
Martin Marietta Materials
MLM
$33B
$24M 0.47%
46,560
-72
-0.2% -$40.9K
V icon
48
Visa
V
$675B
$23.6M 0.46%
74,761
-528
-0.7% -$159K
MELI icon
49
Mercado Libre
MELI
$92.5B
$23.1M 0.45%
13,586
+886
+7% +$1.73M
CAG icon
50
Conagra Brands
CAG
$7.07B
$22.7M 0.44%
818,384
+59,242
+8% +$1.68M
1
2
3 4 5

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Kornitzer Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kornitzer Capital Management held 493 positions worth $5.12B, down 5.5% from $5.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kornitzer Capital Management withdrew a net $210M in Q4 2024, closing 23 positions and reducing 210 holdings. Its most notable exit was Transmedics, an estimated $11.8M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in TPG worth $7.42M.

  • Kornitzer Capital Management's largest Q4 2024 buy was TPG: 118,125 shares worth $7.42M.
  • Kornitzer Capital Management added most to Advanced Drainage Systems in Q4 2024, an estimated $7.54M increase.
  • Kornitzer Capital Management's biggest Q4 2024 reduction was Ciena, cutting an estimated $18M.
  • Kornitzer Capital Management fully exited Transmedics in Q4 2024, selling an estimated $11.8M.
  • Kornitzer Capital Management's ten largest holdings make up 20% of its $5.12B portfolio in Q4 2024.
  • Kornitzer Capital Management opened 22 new positions and closed 23 in Q4 2024.
  • Kornitzer Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.12B.

Based on Kornitzer Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.