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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
+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
CMCSA icon
76
Comcast
CMCSA
$90.8B
$19M 0.35%
438,172
+4,693
+1% +$202K
JPM icon
77
JPMorgan Chase
JPM
$963B
$18.6M 0.34%
92,870
+1,034
+1% +$187K
SPGI icon
78
S&P Global
SPGI
$120B
$18.5M 0.34%
43,413
-8,871
-17% -$3.84M
TENB icon
79
Tenable Holdings
TENB
$4.17B
$18.4M 0.34%
372,616
– –
BKNG icon
80
Booking.com
BKNG
$160B
$18.1M 0.33%
124,700
+125
+0.1% +$17.8K
ESTA icon
81
Establishment Labs
ESTA
$2.22B
$17.9M 0.33%
351,630
-37,530
-10% -$1.51M
OLED icon
82
Universal Display
OLED
$4.28B
$17.7M 0.32%
105,137
-8,500
-7% -$1.48M
ASML icon
83
ASML
ASML
$686B
$17.6M 0.32%
18,167
+1,233
+7% +$1.09M
RIO icon
84
Rio Tinto
RIO
$164B
$17.5M 0.32%
274,412
-1,565
-0.6% -$105K
HLNE icon
85
Hamilton Lane
HLNE
$5.78B
$17.4M 0.32%
153,963
-22,515
-13% -$2.54M
EMR icon
86
Emerson Electric
EMR
$91.1B
$17.3M 0.32%
152,902
-1,670
-1% -$172K
GPN icon
87
Global Payments
GPN
$22.8B
$17.3M 0.32%
129,743
-30
-0% -$3.97K
PLMR icon
88
Palomar
PLMR
$3.52B
$17.3M 0.32%
205,903
– –
SAP icon
89
SAP
SAP
$241B
$17M 0.31%
87,391
+16,045
+22% +$2.85M
WMS icon
90
Advanced Drainage Systems
WMS
$10.8B
$16.5M 0.3%
95,600
– –
APTV icon
91
Aptiv
APTV
$10.4B
$16.4M 0.3%
205,472
+62,736
+44% +$5.06M
FERG icon
92
Ferguson
FERG
$49B
$16.3M 0.3%
74,766
-6,234
-8% -$1.24M
GPC icon
93
Genuine Parts
GPC
$18.6B
$16.3M 0.3%
105,205
-3,022
-3% -$441K
TECH icon
94
Bio-Techne
TECH
$11.2B
$16.2M 0.3%
230,375
-15,000
-6% -$1.07M
SYY icon
95
Sysco
SYY
$40.3B
$16.1M 0.29%
198,120
-3,735
-2% -$294K
T icon
96
AT&T
T
$167B
$16M 0.29%
910,217
+20,047
+2% +$342K
EGY icon
97
Vaalco Energy
EGY
$625M
$15.9M 0.29%
2,283,335
+100,600
+5% +$471K
UNH icon
98
UnitedHealth
UNH
$366B
$15.8M 0.29%
31,890
+69
+0.2% +$35.1K
CIEN icon
99
Ciena
CIEN
$54.7B
$15.8M 0.29%
318,545
– –
GFL icon
100
GFL Environmental
GFL
$14.9B
$15.6M 0.29%
451,897
+25,000
+6% +$863K
2 3
4
5 6

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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.