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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
VRSK icon
51
Verisk Analytics
VRSK
$23.6B
$22.4M 0.44%
81,462
-575
-0.7% -$160K
CSGP icon
52
CoStar Group
CSGP
$12.8B
$22.2M 0.43%
310,196
-8,420
-3% -$636K
VST icon
53
Vistra
VST
$48.2B
$22.2M 0.43%
160,673
+7,782
+5% +$1.08M
AME icon
54
Ametek
AME
$58B
$22.1M 0.43%
122,530
– –
VEEV icon
55
Veeva Systems
VEEV
$38.1B
$21.9M 0.43%
104,048
+25
+0% +$5.5K
T icon
56
AT&T
T
$165B
$21.7M 0.42%
951,145
+5,578
+0.6% +$126K
SAP icon
57
SAP
SAP
$241B
$21.5M 0.42%
87,391
– –
CPRT icon
58
Copart
CPRT
$27.4B
$20.6M 0.4%
358,625
– –
ICLR icon
59
Icon
ICLR
$12.8B
$20.4M 0.4%
97,102
+28,050
+41% +$6.55M
GFL icon
60
GFL Environmental
GFL
$14.9B
$20.1M 0.39%
451,897
– –
LIN icon
61
Linde
LIN
$227B
$20.1M 0.39%
48,032
-5,557
-10% -$2.53M
K
62
DELISTED
Kellanova
K
$19.8M 0.39%
244,300
+3,985
+2% +$322K
ALC icon
63
Alcon
ALC
$35.9B
$19.8M 0.39%
232,958
-19
-0% -$1.71K
AZN icon
64
AstraZeneca
AZN
$251B
$19.6M 0.38%
149,701
-30,455
-17% -$4.26M
DV icon
65
DoubleVerify
DV
$2.03B
$19M 0.37%
986,813
-4,150
-0.4% -$78.2K
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M 0.36%
365,621
-109,490
-23% -$5.12M
VERX icon
67
Vertex
VERX
$1.97B
$18.4M 0.36%
345,257
– –
SPGI icon
68
S&P Global
SPGI
$121B
$18.3M 0.36%
36,824
-3,709
-9% -$1.88M
EMR icon
69
Emerson Electric
EMR
$88.5B
$18.3M 0.36%
147,287
-2,211
-1% -$268K
VRNS icon
70
Varonis Systems
VRNS
$4.87B
$18M 0.35%
405,970
-10,000
-2% -$520K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$18M 0.35%
411,660
-4,795
-1% -$212K
WMS icon
72
Advanced Drainage Systems
WMS
$10.7B
$17.4M 0.34%
150,645
+54,295
+56% +$7.54M
ASML icon
73
ASML
ASML
$666B
$17.4M 0.34%
25,039
+274
+1% +$197K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$17.3M 0.34%
306,517
+15,130
+5% +$845K
DOW icon
75
Dow Inc
DOW
$22.1B
$17.2M 0.34%
429,112
+2,302
+0.5% +$107K
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.