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
+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
FOUR icon
51
Shift4
FOUR
$3.38B
$24.5M 0.45%
370,706
+2,700
+0.7% +$203K
INTC icon
52
Intel
INTC
$491B
$24.4M 0.45%
552,535
-3,243
-0.6% -$144K
AZN icon
53
AstraZeneca
AZN
$248B
$24.3M 0.45%
179,205
+17,222
+11% +$2.28M
VEEV icon
54
Veeva Systems
VEEV
$38.6B
$24M 0.44%
103,773
– –
CPRT icon
55
Copart
CPRT
$27.3B
$23.6M 0.43%
407,250
-200
-0% -$10.3K
AME icon
56
Ametek
AME
$59B
$22.4M 0.41%
122,515
-8,440
-6% -$1.45M
VRNS icon
57
Varonis Systems
VRNS
$4.83B
$22.2M 0.41%
471,210
-15,300
-3% -$729K
CINF icon
58
Cincinnati Financial
CINF
$26.5B
$22M 0.4%
177,016
-1,071
-0.6% -$121K
CAG icon
59
Conagra Brands
CAG
$7.1B
$21.9M 0.4%
740,099
+5,470
+0.7% +$156K
TSM icon
60
TSMC
TSM
$2.2T
$21.4M 0.39%
157,233
-63
-0% -$7.83K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$21.2M 0.39%
235,070
-1,240
-0.5% -$89.9K
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.1M 0.39%
473,211
– –
V icon
63
Visa
V
$680B
$20.7M 0.38%
74,174
+7
+0% +$1.93K
PYPL icon
64
PayPal
PYPL
$50.7B
$20.5M 0.38%
305,716
+63,781
+26% +$3.91M
CRH icon
65
CRH
CRH
$67.4B
$20.2M 0.37%
233,600
– –
DEO icon
66
Diageo
DEO
$53.1B
$20M 0.37%
134,594
+13,831
+11% +$2.02M
IR icon
67
Ingersoll Rand
IR
$33.4B
$20M 0.37%
210,389
-29,975
-12% -$2.56M
NVO
68
Novo Nordisk
NVO
$207B
$19.9M 0.37%
155,218
– –
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$19.8M 0.36%
546,905
+7,175
+1% +$235K
ICFI icon
70
ICF International
ICFI
$1.67B
$19.8M 0.36%
131,259
-5,000
-4% -$724K
HALO icon
71
Halozyme
HALO
$11.8B
$19.7M 0.36%
485,234
+10,500
+2% +$394K
CRWD icon
72
CrowdStrike
CRWD
$227B
$19.7M 0.36%
245,712
-62,600
-20% -$4.79M
ALC icon
73
Alcon
ALC
$36.7B
$19.4M 0.36%
232,958
+19,797
+9% +$1.59M
VRSK icon
74
Verisk Analytics
VRSK
$23.5B
$19.3M 0.35%
81,686
-7,550
-8% -$1.81M
MELI icon
75
Mercado Libre
MELI
$96B
$19.2M 0.35%
12,700
+3,000
+31% +$4.91M
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 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.