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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
CRH icon
76
CRH
CRH
$58.7B
$17.6M 0.33%
235,261
+1,661
+0.7% +$133K
SAP icon
77
SAP
SAP
$252B
$17.6M 0.33%
87,391
– –
GFL icon
78
GFL Environmental
GFL
$18.4B
$17.6M 0.33%
451,897
– –
T icon
79
AT&T
T
$183B
$17.6M 0.33%
920,065
+9,848
+1% +$171K
CMCSA icon
80
Comcast
CMCSA
$87B
$17.4M 0.33%
444,993
+6,821
+2% +$267K
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.3M 0.33%
473,211
– –
DEO icon
82
Diageo
DEO
$48.2B
$16.7M 0.32%
132,366
-2,228
-2% -$307K
TECH icon
83
Bio-Techne
TECH
$11.3B
$16.6M 0.31%
231,435
+1,060
+0.5% +$78K
INTC icon
84
Intel
INTC
$518B
$16.5M 0.31%
532,554
-19,981
-4% -$655K
EMR icon
85
Emerson Electric
EMR
$81.8B
$16.4M 0.31%
148,993
-3,909
-3% -$432K
PYPL icon
86
PayPal
PYPL
$46B
$15.9M 0.3%
274,726
-30,990
-10% -$1.97M
BP icon
87
BP
BP
$121B
$15.6M 0.3%
431,655
+19,140
+5% +$717K
IT icon
88
Gartner
IT
$12.8B
$15.5M 0.29%
34,606
+10,015
+41% +$4.46M
UNH icon
89
UnitedHealth
UNH
$338B
$15.5M 0.29%
30,442
-1,448
-5% -$710K
CIEN icon
90
Ciena
CIEN
$46.8B
$15.3M 0.29%
318,440
-105
-0% -$4.98K
WMS icon
91
Advanced Drainage Systems
WMS
$9.57B
$15.3M 0.29%
95,525
-75
-0.1% -$12.5K
RSG icon
92
Republic Services
RSG
$69.1B
$15.2M 0.29%
78,322
-1,862
-2% -$351K
EGY icon
93
Vaalco Energy
EGY
$684M
$15.2M 0.29%
2,417,950
+134,615
+6% +$868K
TYL icon
94
Tyler Technologies
TYL
$14.6B
$15.2M 0.29%
30,143
– –
PINS icon
95
Pinterest
PINS
$10.7B
$14.8M 0.28%
336,200
– –
BWIN
96
Baldwin Insurance Group
BWIN
$3.15B
$14.6M 0.28%
411,290
– –
FERG icon
97
Ferguson
FERG
$42.1B
$14.5M 0.27%
74,766
– –
APTV icon
98
Aptiv
APTV
$9.15B
$14.5M 0.27%
205,472
– –
GPC icon
99
Genuine Parts
GPC
$18.1B
$14.3M 0.27%
103,204
-2,001
-2% -$299K
K
100
DELISTED
Kellanova
K
$13.9M 0.26%
241,653
-15,902
-6% -$938K
2 3
4
5 6

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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.