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
+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
SYY icon
101
Sysco
SYY
$40.1B
$14.9M 0.27%
190,631
-2,661
-1% -$200K
GSK icon
102
GSK
GSK
$103B
$14.7M 0.27%
360,167
+5,479
+2% +$224K
NEM icon
103
Newmont
NEM
$124B
$14.7M 0.27%
274,398
-1,610
-0.6% -$80K
DLR icon
104
Digital Realty Trust
DLR
$71.3B
$14.6M 0.27%
90,300
– –
EGY icon
105
Vaalco Energy
EGY
$620M
$14.6M 0.27%
2,538,955
+121,005
+5% +$763K
SNY icon
106
Sanofi
SNY
$105B
$14.4M 0.27%
249,312
– –
EFX icon
107
Equifax
EFX
$21.4B
$14.4M 0.27%
48,862
+10,450
+27% +$2.95M
BP icon
108
BP
BP
$111B
$14.3M 0.26%
454,980
+23,325
+5% +$789K
APD icon
109
Air Products & Chemicals
APD
$69.1B
$14.1M 0.26%
47,415
-228
-0.5% -$62.4K
GPC icon
110
Genuine Parts
GPC
$18.8B
$14.1M 0.26%
100,984
-2,220
-2% -$308K
VRT icon
111
Vertiv
VRT
$109B
$14.1M 0.26%
141,582
+19,082
+16% +$1.58M
GWRE icon
112
Guidewire Software
GWRE
$14.6B
$14M 0.26%
76,750
+775
+1% +$118K
CME icon
113
CME Group
CME
$93.6B
$13.8M 0.26%
62,690
-4,651
-7% -$962K
UBER icon
114
Uber
UBER
$161B
$13.7M 0.25%
182,077
+4,730
+3% +$333K
LYV icon
115
Live Nation Entertainment
LYV
$43B
$13.7M 0.25%
124,837
– –
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.86B
$13.6M 0.25%
135,482
– –
OPCH icon
117
Option Care Health
OPCH
$3.65B
$13.6M 0.25%
433,195
– –
VERX icon
118
Vertex
VERX
$1.96B
$13.3M 0.25%
345,257
– –
GPN icon
119
Global Payments
GPN
$22.7B
$13.3M 0.25%
129,686
+18
+0% +$1.87K
BWIN
120
Baldwin Insurance Group
BWIN
$2.79B
$13.2M 0.24%
265,650
-145,640
-35% -$6.33M
CYBR
121
DELISTED
CyberArk
CYBR
$13.2M 0.24%
45,300
-1,800
-4% -$487K
ADM icon
122
Archer Daniels Midland
ADM
$38.6B
$13.2M 0.24%
220,892
+807
+0.4% +$49.2K
NVEE
123
DELISTED
NV5 Global
NVEE
$13.2M 0.24%
563,480
+4,000
+0.7% +$95.1K
PINS icon
124
Pinterest
PINS
$13.6B
$13.1M 0.24%
404,296
+68,096
+20% +$2.31M
CNI icon
125
Canadian National Railway
CNI
$76.3B
$13M 0.24%
110,601
– –
3 4
5
6 7

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 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.