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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
BP icon
101
BP
BP
$111B
$15.5M 0.28%
412,515
+8,410
+2% +$302K
AON icon
102
Aon
AON
$76.1B
$15.5M 0.28%
46,567
+4,742
+11% +$1.47M
RSG icon
103
Republic Services
RSG
$66.2B
$15.4M 0.28%
80,184
-150
-0.2% -$26.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.28%
281,579
+13,436
+5% +$684K
GSK icon
105
GSK
GSK
$102B
$15.3M 0.28%
356,103
-571
-0.2% -$23.5K
INSP icon
106
Inspire Medical Systems
INSP
$1.75B
$15.2M 0.28%
70,900
-1,250
-2% -$245K
EDR
107
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.2M 0.28%
589,976
+18,900
+3% +$463K
AZEK
108
DELISTED
The AZEK Co
AZEK
$15.1M 0.28%
301,615
-91,420
-23% -$3.98M
KNSL icon
109
Kinsale Capital Group
KNSL
$8.59B
$15.1M 0.28%
28,860
-870
-3% -$393K
MGPI icon
110
MGP Ingredients
MGPI
$385M
$14.9M 0.27%
173,180
-100
-0.1% -$8.67K
SKY icon
111
Champion Homes
SKY
$5.13B
$14.8M 0.27%
174,375
+21,090
+14% +$1.63M
K
112
DELISTED
Kellanova
K
$14.8M 0.27%
257,555
-16,694
-6% -$919K
MPC icon
113
Marathon Petroleum
MPC
$93.5B
$14.7M 0.27%
72,846
-5,012
-6% -$857K
CNI icon
114
Canadian National Railway
CNI
$75.9B
$14.6M 0.27%
110,616
– –
HP icon
115
Helmerich & Payne
HP
$4.26B
$14.4M 0.26%
341,665
-2,230
-0.6% -$84.4K
CME icon
116
CME Group
CME
$93.9B
$14.2M 0.26%
66,028
-651
-1% -$137K
XYL icon
117
Xylem
XYL
$28.7B
$14.2M 0.26%
109,833
-49
-0% -$5.92K
ADM icon
118
Archer Daniels Midland
ADM
$38.5B
$14.2M 0.26%
225,335
-8,995
-4% -$528K
GTLS
119
DELISTED
Chart Industries
GTLS
$14.1M 0.26%
85,420
– –
NVEE
120
DELISTED
NV5 Global
NVEE
$13.7M 0.25%
559,480
-21,840
-4% -$567K
UBER icon
121
Uber
UBER
$159B
$13.7M 0.25%
177,773
-6,430
-3% -$462K
TREX icon
122
Trex
TREX
$5.04B
$13.2M 0.24%
132,744
-30,000
-18% -$2.67M
LYV icon
123
Live Nation Entertainment
LYV
$42.8B
$13.2M 0.24%
124,837
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.5B
$13.1M 0.24%
95,103
+11,055
+13% +$1.47M
FWRG icon
125
First Watch Restaurant Group
FWRG
$734M
$13.1M 0.24%
530,862
-62,855
-11% -$1.42M
3 4
5
6 7

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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.