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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
SKY icon
126
Champion Homes
SKY
$4.59B
$11.8M 0.22%
174,375
– –
LYV icon
127
Live Nation Entertainment
LYV
$39.7B
$11.7M 0.22%
124,837
– –
WHD icon
128
Cactus
WHD
$4.87B
$11.6M 0.22%
220,555
– –
LULU icon
129
lululemon athletica
LULU
$10.9B
$11.6M 0.22%
38,723
+22,637
+141% +$7.57M
NEM icon
130
Newmont
NEM
$131B
$11.6M 0.22%
276,008
+122,523
+80% +$5.01M
TTD icon
131
Trade Desk
TTD
$7.05B
$11.5M 0.22%
118,078
-29,850
-20% -$2.69M
DINO icon
132
HF Sinclair
DINO
$20B
$11.4M 0.22%
214,635
-1,500
-0.7% -$84.4K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.36B
$11.4M 0.22%
116,310
-13,280
-10% -$1.06M
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.52B
$11.4M 0.22%
135,482
– –
TMDX icon
135
Transmedics
TMDX
$3.05B
$11.3M 0.21%
75,006
-16,285
-18% -$1.95M
ESTA icon
136
Establishment Labs
ESTA
$2.13B
$11M 0.21%
242,385
-109,245
-31% -$5.54M
FCN icon
137
FTI Consulting
FCN
$4.06B
$11M 0.21%
50,880
– –
MPC icon
138
Marathon Petroleum
MPC
$115B
$10.9M 0.21%
62,831
-10,015
-14% -$1.86M
BRBR icon
139
BellRing Brands
BRBR
$1.06B
$10.8M 0.2%
188,480
– –
KNSL icon
140
Kinsale Capital Group
KNSL
$8.41B
$10.7M 0.2%
27,690
-1,170
-4% -$475K
VRT icon
141
Vertiv
VRT
$90.3B
$10.6M 0.2%
+122,500
New +$11.2M
IBN icon
142
ICICI Bank
IBN
$102B
$10.6M 0.2%
367,480
– –
UPS icon
143
United Parcel Service
UPS
$87.1B
$10.6M 0.2%
77,341
-2,419
-3% -$346K
CL icon
144
Colgate-Palmolive
CL
$69.4B
$10.6M 0.2%
108,759
-1,090
-1% -$101K
IDXX icon
145
Idexx Laboratories
IDXX
$40.2B
$10.5M 0.2%
21,644
+14
+0.1% +$7.03K
GWRE icon
146
Guidewire Software
GWRE
$12.4B
$10.5M 0.2%
75,975
– –
CRWD icon
147
CrowdStrike
CRWD
$248B
$10.4M 0.2%
108,712
-137,000
-56% -$11.4M
MCD icon
148
McDonald's
MCD
$179B
$10.4M 0.2%
40,737
-965
-2% -$256K
FDX icon
149
FedEx
FDX
$73B
$10.2M 0.19%
33,961
-415
-1% -$109K
ECL icon
150
Ecolab
ECL
$77B
$10.2M 0.19%
42,712
+1,558
+4% +$360K
4 5
6
7 8

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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.