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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
+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
CINF icon
51
Cincinnati Financial
CINF
$26.7B
$23.8M 0.44%
174,785
-1,240
-0.7% -$160K
VRNS icon
52
Varonis Systems
VRNS
$4.87B
$23.5M 0.43%
415,970
-55,240
-12% -$2.9M
DOW icon
53
Dow Inc
DOW
$22.1B
$23.3M 0.43%
426,810
-1,839
-0.4% -$97.1K
ALC icon
54
Alcon
ALC
$35.9B
$23.3M 0.43%
232,977
+19
+0% +$1.79K
IQV icon
55
IQVIA
IQV
$39.8B
$23M 0.43%
97,262
-14,500
-13% -$3.42M
CRH icon
56
CRH
CRH
$66.9B
$22.2M 0.41%
239,356
+4,095
+2% +$344K
VRSK icon
57
Verisk Analytics
VRSK
$23.6B
$22M 0.41%
82,037
+450
+0.6% +$122K
PYPL icon
58
PayPal
PYPL
$50.5B
$21.8M 0.4%
280,012
+5,286
+2% +$354K
VEEV icon
59
Veeva Systems
VEEV
$38.1B
$21.8M 0.4%
104,023
+35
+0% +$6.92K
JPM icon
60
JPMorgan Chase
JPM
$956B
$21.7M 0.4%
103,102
+515
+0.5% +$108K
BKNG icon
61
Booking.com
BKNG
$160B
$21.5M 0.4%
127,875
+4,475
+4% +$686K
AME icon
62
Ametek
AME
$58B
$21M 0.39%
122,530
– –
SPGI icon
63
S&P Global
SPGI
$121B
$20.9M 0.39%
40,533
-2,074
-5% -$1.03M
NTRA icon
64
Natera
NTRA
$45.9B
$20.8M 0.38%
163,969
-13,415
-8% -$1.54M
T icon
65
AT&T
T
$165B
$20.8M 0.38%
945,567
+25,502
+3% +$507K
V icon
66
Visa
V
$675B
$20.7M 0.38%
75,289
+1,344
+2% +$363K
ASML icon
67
ASML
ASML
$666B
$20.6M 0.38%
24,765
+6,455
+35% +$5.77M
SAP icon
68
SAP
SAP
$241B
$20M 0.37%
87,391
– –
OLED icon
69
Universal Display
OLED
$4.16B
$19.9M 0.37%
94,887
-4,120
-4% -$835K
ICLR icon
70
Icon
ICLR
$12.8B
$19.8M 0.37%
69,052
-26,701
-28% -$8.42M
CIEN icon
71
Ciena
CIEN
$54.9B
$19.7M 0.36%
320,215
+1,775
+0.6% +$93.5K
K
72
DELISTED
Kellanova
K
$19.4M 0.36%
240,315
-1,338
-0.6% -$95.2K
RIO icon
73
Rio Tinto
RIO
$166B
$19.3M 0.36%
271,344
-2,732
-1% -$175K
HLNE icon
74
Hamilton Lane
HLNE
$5.53B
$19M 0.35%
112,698
-41,265
-27% -$5.97M
TECH icon
75
Bio-Techne
TECH
$11.2B
$18.8M 0.35%
235,519
+4,084
+2% +$307K
1 2
3
4 5

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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.