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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
LIN icon
51
Linde
LIN
$214B
$23.5M 0.45%
53,536
-315
-0.6% -$139K
DOW icon
52
Dow Inc
DOW
$21.5B
$22.7M 0.43%
428,649
-6,807
-2% -$389K
VRNS icon
53
Varonis Systems
VRNS
$5.47B
$22.6M 0.43%
471,210
– –
NVO
54
Novo Nordisk
NVO
$189B
$22.3M 0.42%
156,165
+947
+0.6% +$125K
VRSK icon
55
Verisk Analytics
VRSK
$24.1B
$22M 0.42%
81,587
-99
-0.1% -$24.2K
CAG icon
56
Conagra Brands
CAG
$7.14B
$21.4M 0.41%
754,254
+14,155
+2% +$425K
CSGP icon
57
CoStar Group
CSGP
$12.7B
$21.2M 0.4%
286,326
+250
+0.1% +$21.2K
DV icon
58
DoubleVerify
DV
$2.09B
$21.2M 0.4%
1,086,813
– –
MELI icon
59
Mercado Libre
MELI
$94.2B
$20.9M 0.4%
12,700
– –
OLED icon
60
Universal Display
OLED
$3.53B
$20.8M 0.39%
99,007
-6,130
-6% -$1.08M
CINF icon
61
Cincinnati Financial
CINF
$26.2B
$20.8M 0.39%
176,025
-991
-0.6% -$116K
ALC icon
62
Alcon
ALC
$32.7B
$20.8M 0.39%
232,958
– –
JPM icon
63
JPMorgan Chase
JPM
$917B
$20.7M 0.39%
102,587
+9,717
+10% +$1.9M
AME icon
64
Ametek
AME
$53.7B
$20.4M 0.39%
122,530
+15
+0% +$2.59K
BKNG icon
65
Booking.com
BKNG
$129B
$19.6M 0.37%
123,400
-1,300
-1% -$193K
ICFI icon
66
ICF International
ICFI
$1.61B
$19.5M 0.37%
131,259
– –
CPRT icon
67
Copart
CPRT
$29.2B
$19.4M 0.37%
358,625
-48,625
-12% -$2.65M
V icon
68
Visa
V
$700B
$19.4M 0.37%
73,945
-229
-0.3% -$62.8K
CFG icon
69
Citizens Financial Group
CFG
$29.5B
$19.3M 0.37%
534,780
-12,125
-2% -$423K
NTRA icon
70
Natera
NTRA
$50.2B
$19.2M 0.36%
177,384
-117,300
-40% -$11.9M
VEEV icon
71
Veeva Systems
VEEV
$44B
$19M 0.36%
103,988
+215
+0.2% +$42.7K
HLNE icon
72
Hamilton Lane
HLNE
$5.2B
$19M 0.36%
153,963
– –
SPGI icon
73
S&P Global
SPGI
$122B
$19M 0.36%
42,607
-806
-2% -$346K
ASML icon
74
ASML
ASML
$611B
$18.7M 0.36%
18,310
+143
+0.8% +$137K
RIO icon
75
Rio Tinto
RIO
$158B
$18.1M 0.34%
274,076
-336
-0.1% -$22.9K
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.