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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
DINO icon
126
HF Sinclair
DINO
$15.2B
$13M 0.24%
216,135
-4,918
-2% -$280K
DLR icon
127
Digital Realty Trust
DLR
$70.6B
$13M 0.24%
90,360
+60
+0.1% +$8.48K
TTD icon
128
Trade Desk
TTD
$6.37B
$12.9M 0.24%
147,928
+2,050
+1% +$155K
TYL icon
129
Tyler Technologies
TYL
$13.2B
$12.8M 0.23%
30,143
– –
APH icon
130
Amphenol
APH
$206B
$12.8M 0.23%
221,650
-31,048
-12% -$1.63M
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$12.8M 0.23%
83,751
-16
-0% -$2.31K
OPCH icon
132
Option Care Health
OPCH
$3.61B
$12.7M 0.23%
379,360
+32,235
+9% +$1.04M
RTX icon
133
RTX Corp
RTX
$302B
$12.7M 0.23%
130,096
+2,678
+2% +$242K
JBI icon
134
Janus International
JBI
$690M
$12.1M 0.22%
802,750
-198,535
-20% -$2.89M
SNY icon
135
Sanofi
SNY
$104B
$12.1M 0.22%
249,037
+70,925
+40% +$3.46M
CYBR
136
DELISTED
CyberArk
CYBR
$12.1M 0.22%
45,500
– –
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.53B
$12.1M 0.22%
34,853
-1,794
-5% -$590K
CSTL icon
138
Castle Biosciences
CSTL
$985M
$12M 0.22%
542,874
– –
BWIN
139
Baldwin Insurance Group
BWIN
$2.88B
$11.9M 0.22%
411,290
– –
UPS icon
140
United Parcel Service
UPS
$88.8B
$11.9M 0.22%
79,760
+316
+0.4% +$48K
CHX
141
DELISTED
ChampionX
CHX
$11.8M 0.22%
330,085
– –
KVUE icon
142
Kenvue
KVUE
$36.6B
$11.8M 0.22%
551,215
+198,410
+56% +$4.03M
MCD icon
143
McDonald's
MCD
$194B
$11.8M 0.22%
41,702
+227
+0.5% +$66K
PRO
144
DELISTED
PROS Holdings
PRO
$11.8M 0.22%
323,551
– –
IT icon
145
Gartner
IT
$11.8B
$11.7M 0.21%
24,591
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$11.7M 0.21%
21,630
– –
PINS icon
147
Pinterest
PINS
$13.4B
$11.7M 0.21%
336,200
+10,000
+3% +$364K
APD icon
148
Air Products & Chemicals
APD
$68.9B
$11.4M 0.21%
47,023
+28,812
+158% +$7.06M
FAST icon
149
Fastenal
FAST
$60.1B
$11.3M 0.21%
293,688
-50,576
-15% -$1.79M
BRBR icon
150
BellRing Brands
BRBR
$1.34B
$11.1M 0.2%
188,480
– –
4 5
6
7 8

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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.