We are live on ! Find out more
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
CRH icon
76
CRH
CRH
$67.4B
$17.1M 0.34%
185,306
-54,050
-23% -$5.2M
RIO icon
77
Rio Tinto
RIO
$166B
$16.8M 0.33%
286,375
+15,031
+6% +$960K
NTRA icon
78
Natera
NTRA
$45.7B
$16.8M 0.33%
106,119
-57,850
-35% -$8.43M
IT icon
79
Gartner
IT
$11.9B
$16.8M 0.33%
34,662
+10
+0% +$5.16K
CYBR
80
DELISTED
CyberArk
CYBR
$16.7M 0.33%
50,190
+4,890
+11% +$1.49M
AON icon
81
Aon
AON
$75.4B
$16.1M 0.31%
44,839
-1,025
-2% -$377K
CMCSA icon
82
Comcast
CMCSA
$89.6B
$16.1M 0.31%
428,546
-15,241
-3% -$633K
DLR icon
83
Digital Realty Trust
DLR
$71.2B
$16M 0.31%
90,300
– –
HLNE icon
84
Hamilton Lane
HLNE
$5.83B
$15.9M 0.31%
107,698
-5,000
-4% -$891K
VRT icon
85
Vertiv
VRT
$109B
$15.6M 0.3%
137,232
-4,350
-3% -$517K
PINS icon
86
Pinterest
PINS
$13.7B
$15.4M 0.3%
532,296
+128,000
+32% +$4.02M
SKY icon
87
Champion Homes
SKY
$5.1B
$15.4M 0.3%
174,374
-876
-0.5% -$84.7K
RSG icon
88
Republic Services
RSG
$66.2B
$15.2M 0.3%
75,610
-252
-0.3% -$52.2K
DINO icon
89
HF Sinclair
DINO
$15.2B
$15.2M 0.3%
433,155
+181,550
+72% +$7.43M
GTLS
90
DELISTED
Chart Industries
GTLS
$14.9M 0.29%
78,109
-986
-1% -$158K
RTX icon
91
RTX Corp
RTX
$303B
$14.6M 0.29%
126,143
-1,242
-1% -$150K
LGND icon
92
Ligand Pharmaceuticals
LGND
$5.88B
$14.5M 0.28%
135,482
– –
SYY icon
93
Sysco
SYY
$40.2B
$14.3M 0.28%
186,506
-4,125
-2% -$316K
CME icon
94
CME Group
CME
$93.7B
$14.3M 0.28%
61,386
-1,304
-2% -$300K
ICE icon
95
Intercontinental Exchange
ICE
$84.6B
$14.2M 0.28%
95,437
-1,131
-1% -$179K
UNH icon
96
UnitedHealth
UNH
$367B
$14M 0.27%
27,627
-1,470
-5% -$835K
GPN icon
97
Global Payments
GPN
$22.8B
$13.9M 0.27%
124,153
-5,533
-4% -$605K
PLMR icon
98
Palomar
PLMR
$3.46B
$13.8M 0.27%
131,108
-31,865
-20% -$3.23M
BP icon
99
BP
BP
$111B
$13.8M 0.27%
465,242
+10,262
+2% +$308K
UL icon
100
Unilever
UL
$134B
$13.7M 0.27%
215,466
+70,623
+49% +$4.77M
2 3
4
5 6

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.