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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
SYY icon
101
Sysco
SYY
$38.6B
$13.8M 0.26%
193,292
-4,828
-2% -$361K
DLR icon
102
Digital Realty Trust
DLR
$66.1B
$13.7M 0.26%
90,300
-60
-0.1% -$8.62K
AON icon
103
Aon
AON
$65.6B
$13.7M 0.26%
46,689
+122
+0.3% +$36.1K
GSK icon
104
GSK
GSK
$100B
$13.7M 0.26%
354,688
-1,415
-0.4% -$59.5K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.17T
$13.4M 0.25%
72,832
-10,919
-13% -$1.86M
ADM icon
106
Archer Daniels Midland
ADM
$41.8B
$13.3M 0.25%
220,085
-5,250
-2% -$322K
CME icon
107
CME Group
CME
$99.6B
$13.2M 0.25%
67,341
+1,313
+2% +$271K
DXCM icon
108
DexCom
DXCM
$32.7B
$13.2M 0.25%
116,485
+36,385
+45% +$4.6M
PLMR icon
109
Palomar
PLMR
$3.56B
$13.1M 0.25%
161,673
-44,230
-21% -$3.6M
ICE icon
110
Intercontinental Exchange
ICE
$87.9B
$13.1M 0.25%
95,517
+414
+0.4% +$55.6K
CNI icon
111
Canadian National Railway
CNI
$73.4B
$13.1M 0.25%
110,601
-15
-0% -$1.88K
NVEE
112
DELISTED
NV5 Global
NVEE
$13M 0.25%
559,480
– –
UBER icon
113
Uber
UBER
$147B
$12.9M 0.24%
177,347
-426
-0.2% -$29.6K
CYBR
114
DELISTED
CyberArk
CYBR
$12.9M 0.24%
47,100
+1,600
+4% +$393K
RTX icon
115
RTX Corp
RTX
$265B
$12.9M 0.24%
128,100
-1,996
-2% -$206K
XYL icon
116
Xylem
XYL
$25.1B
$12.6M 0.24%
93,068
-16,765
-15% -$2.28M
GPN icon
117
Global Payments
GPN
$23.7B
$12.5M 0.24%
129,668
-75
-0.1% -$8.26K
VERX icon
118
Vertex
VERX
$2.12B
$12.4M 0.24%
345,257
– –
APD icon
119
Air Products & Chemicals
APD
$64.3B
$12.3M 0.23%
47,643
+620
+1% +$157K
HP icon
120
Helmerich & Payne
HP
$4.32B
$12.2M 0.23%
338,575
-3,090
-0.9% -$119K
SNY icon
121
Sanofi
SNY
$102B
$12.1M 0.23%
249,312
+275
+0.1% +$13.3K
BSX icon
122
Boston Scientific
BSX
$64.2B
$12.1M 0.23%
156,691
+125
+0.1% +$9.15K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.23%
290,347
+8,768
+3% +$392K
OPCH icon
124
Option Care Health
OPCH
$3.59B
$12M 0.23%
433,195
+53,835
+14% +$1.6M
CSTL icon
125
Castle Biosciences
CSTL
$1.07B
$11.8M 0.22%
542,874
– –
3 4
5
6 7

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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.