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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
+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
KNSL icon
126
Kinsale Capital Group
KNSL
$8.59B
$12.9M 0.24%
27,690
– –
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$9.56B
$12.9M 0.24%
38,517
+3,564
+10% +$1.13M
XYL icon
128
Xylem
XYL
$28.7B
$12.4M 0.23%
91,668
-1,400
-2% -$187K
MCD icon
129
McDonald's
MCD
$193B
$12.3M 0.23%
40,479
-258
-0.6% -$71.1K
TMDX icon
130
Transmedics
TMDX
$3.08B
$11.8M 0.22%
75,006
– –
CSTL icon
131
Castle Biosciences
CSTL
$998M
$11.6M 0.21%
407,238
-135,636
-25% -$3.45M
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$11.6M 0.21%
45,312
+338
+0.8% +$79.2K
CPAY icon
133
Corpay
CPAY
$26.8B
$11.6M 0.21%
37,057
+8,270
+29% +$2.43M
EMN icon
134
Eastman Chemical
EMN
$8.54B
$11.5M 0.21%
102,630
-50
-0% -$5K
CBRE icon
135
CBRE Group
CBRE
$42.7B
$11.4M 0.21%
91,478
+1,455
+2% +$159K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.77B
$11.3M 0.21%
116,310
– –
HP icon
137
Helmerich & Payne
HP
$4.25B
$11.3M 0.21%
371,510
+32,935
+10% +$1.14M
TTD icon
138
Trade Desk
TTD
$6.32B
$11.2M 0.21%
102,403
-15,675
-13% -$1.56M
DINO icon
139
HF Sinclair
DINO
$15.3B
$11.2M 0.21%
251,605
+36,970
+17% +$1.76M
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
$11.2M 0.21%
46,768
+441
+1% +$92.8K
ECL icon
141
Ecolab
ECL
$79.8B
$11.1M 0.2%
43,372
+660
+2% +$161K
CL icon
142
Colgate-Palmolive
CL
$73.7B
$11.1M 0.2%
106,545
-2,214
-2% -$226K
IBN icon
143
ICICI Bank
IBN
$107B
$11M 0.2%
367,480
– –
IDXX icon
144
Idexx Laboratories
IDXX
$46.6B
$10.9M 0.2%
21,644
– –
ADSK icon
145
Autodesk
ADSK
$53.1B
$10.9M 0.2%
39,423
– –
BLDR icon
146
Builders FirstSource
BLDR
$8.04B
$10.9M 0.2%
55,986
+20,000
+56% +$3.32M
PCOR icon
147
Procore
PCOR
$8.94B
$10.9M 0.2%
175,800
+35,000
+25% +$2.15M
ESTA icon
148
Establishment Labs
ESTA
$2.22B
$10.7M 0.2%
248,435
+6,050
+2% +$263K
WHD icon
149
Cactus
WHD
$5.72B
$10.7M 0.2%
179,610
-40,945
-19% -$2.38M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.2T
$10.7M 0.2%
63,890
-8,942
-12% -$1.51M
4 5
6
7 8

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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.