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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
CPRT icon
76
Copart
CPRT
$27.3B
$18.8M 0.35%
358,625
– –
NVO
77
Novo Nordisk
NVO
$207B
$18.6M 0.34%
156,211
+46
+0% +$6.13K
ICFI icon
78
ICF International
ICFI
$1.67B
$18.6M 0.34%
111,244
-20,015
-15% -$3.08M
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.5M 0.34%
475,111
+1,900
+0.4% +$73K
CMCSA icon
80
Comcast
CMCSA
$90.1B
$18.5M 0.34%
443,787
-1,206
-0.3% -$47.6K
DEO icon
81
Diageo
DEO
$53.2B
$18.3M 0.34%
130,681
-1,685
-1% -$219K
VST icon
82
Vistra
VST
$48.9B
$18.1M 0.33%
152,891
+126,549
+480% +$10.7M
GFL icon
83
GFL Environmental
GFL
$15B
$18M 0.33%
451,897
– –
IT icon
84
Gartner
IT
$12B
$17.6M 0.32%
34,652
+46
+0.1% +$22.1K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$17.1M 0.32%
416,455
-118,325
-22% -$4.78M
UNH icon
86
UnitedHealth
UNH
$366B
$17M 0.31%
29,097
-1,345
-4% -$761K
DV icon
87
DoubleVerify
DV
$2.03B
$16.7M 0.31%
990,963
-95,850
-9% -$1.83M
CALX icon
88
Calix
CALX
$2.45B
$16.7M 0.31%
429,771
-382,282
-47% -$14M
SKY icon
89
Champion Homes
SKY
$5.11B
$16.6M 0.31%
175,250
+875
+0.5% +$73.4K
PGNY icon
90
Progyny
PGNY
$2.11B
$16.4M 0.3%
976,501
+132,672
+16% +$3.18M
EMR icon
91
Emerson Electric
EMR
$90.8B
$16.4M 0.3%
149,498
+505
+0.3% +$54.3K
LULU icon
92
lululemon athletica
LULU
$14.3B
$16M 0.3%
59,131
+20,408
+53% +$5.42M
AON icon
93
Aon
AON
$75.5B
$15.9M 0.29%
45,864
-825
-2% -$270K
TYL icon
94
Tyler Technologies
TYL
$13.3B
$15.5M 0.29%
26,598
-3,545
-12% -$2M
ICE icon
95
Intercontinental Exchange
ICE
$84.7B
$15.5M 0.29%
96,568
+1,051
+1% +$162K
RTX icon
96
RTX Corp
RTX
$303B
$15.4M 0.29%
127,385
-715
-0.6% -$81.5K
PLMR icon
97
Palomar
PLMR
$3.47B
$15.4M 0.28%
162,973
+1,300
+0.8% +$120K
RSG icon
98
Republic Services
RSG
$66.2B
$15.2M 0.28%
75,862
-2,460
-3% -$495K
WMS icon
99
Advanced Drainage Systems
WMS
$10.8B
$15.1M 0.28%
96,350
+825
+0.9% +$129K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$15.1M 0.28%
291,387
+1,040
+0.4% +$48.8K
2 3
4
5 6

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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.