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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
-0.28%
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
NVO
101
Novo Nordisk
NVO
$209B
$13.4M 0.26%
155,462
-749
-0.5% -$81K
ICFI icon
102
ICF International
ICFI
$1.64B
$13.3M 0.26%
111,244
– –
PCOR icon
103
Procore
PCOR
$8.84B
$13.2M 0.26%
175,800
– –
TECH icon
104
Bio-Techne
TECH
$11.2B
$13.1M 0.26%
181,934
-53,585
-23% -$3.93M
CALX icon
105
Calix
CALX
$2.4B
$13M 0.25%
373,726
-56,045
-13% -$1.97M
IQV icon
106
IQVIA
IQV
$39.8B
$13M 0.25%
66,262
-31,000
-32% -$6.54M
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$9.48B
$12.9M 0.25%
39,303
+786
+2% +$267K
JBTM
108
JBT Marel
JBTM
$6.35B
$12.9M 0.25%
101,440
– –
KNSL icon
109
Kinsale Capital Group
KNSL
$8.4B
$12.9M 0.25%
27,690
– –
GWRE icon
110
Guidewire Software
GWRE
$14.4B
$12.8M 0.25%
75,974
-776
-1% -$145K
EFX icon
111
Equifax
EFX
$21.3B
$12.8M 0.25%
50,142
+1,280
+3% +$343K
CPAY icon
112
Corpay
CPAY
$26.3B
$12.5M 0.25%
37,050
-7
-0% -$2.46K
OLED icon
113
Universal Display
OLED
$4.16B
$12.5M 0.24%
85,532
-9,355
-10% -$1.67M
EGY icon
114
Vaalco Energy
EGY
$622M
$12.2M 0.24%
2,786,265
+247,310
+10% +$1.31M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$12.2M 0.24%
63,893
+3
+0% +$530
HP icon
116
Helmerich & Payne
HP
$4.18B
$11.9M 0.23%
372,715
+1,205
+0.3% +$40.9K
MCD icon
117
McDonald's
MCD
$194B
$11.9M 0.23%
41,107
+628
+2% +$187K
BRBR icon
118
BellRing Brands
BRBR
$1.32B
$11.8M 0.23%
156,710
– –
GSK icon
119
GSK
GSK
$104B
$11.7M 0.23%
346,293
-13,874
-4% -$499K
ADSK icon
120
Autodesk
ADSK
$54.1B
$11.7M 0.23%
39,423
– –
MA icon
121
Mastercard
MA
$493B
$11.6M 0.23%
22,028
+841
+4% +$435K
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
$11.6M 0.23%
46,326
-442
-0.9% -$108K
KRNT icon
123
Kornit Digital
KRNT
$778M
$11.5M 0.23%
372,205
– –
ESTA icon
124
Establishment Labs
ESTA
$2.24B
$11.3M 0.22%
246,235
-2,200
-0.9% -$95.9K
SNY icon
125
Sanofi
SNY
$104B
$11.3M 0.22%
234,007
-15,305
-6% -$778K
3 4
5
6 7

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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.