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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
ADM icon
126
Archer Daniels Midland
ADM
$38.7B
$11.3M 0.22%
223,050
+2,158
+1% +$117K
LYV icon
127
Live Nation Entertainment
LYV
$43.1B
$11.1M 0.22%
86,000
-38,837
-31% -$4.89M
LULU icon
128
lululemon athletica
LULU
$14.1B
$11.1M 0.22%
29,121
-30,010
-51% -$9.8M
WDAY icon
129
Workday
WDAY
$44.7B
$11.1M 0.22%
43,053
+3,350
+8% +$856K
STRL icon
130
Sterling Infrastructure
STRL
$16.8B
$11.1M 0.22%
65,760
+6,140
+10% +$1.06M
CWAN
131
DELISTED
Clearwater Analytics
CWAN
$11M 0.22%
401,365
– –
DEO icon
132
Diageo
DEO
$53B
$11M 0.22%
86,862
-43,819
-34% -$5.57M
HUBS icon
133
HubSpot
HUBS
$11B
$10.7M 0.21%
15,400
+225
+1% +$145K
TYL icon
134
Tyler Technologies
TYL
$13.1B
$10.7M 0.21%
18,489
-8,109
-30% -$4.9M
XYL icon
135
Xylem
XYL
$28.8B
$10.7M 0.21%
91,798
+130
+0.1% +$16.4K
NVEE
136
DELISTED
NV5 Global
NVEE
$10.5M 0.21%
559,480
-4,000
-0.7% -$87.7K
UBER icon
137
Uber
UBER
$160B
$10.5M 0.21%
174,327
-7,750
-4% -$553K
WHD icon
138
Cactus
WHD
$5.77B
$10.5M 0.2%
179,610
– –
OPCH icon
139
Option Care Health
OPCH
$3.65B
$10.3M 0.2%
444,095
+10,900
+3% +$275K
NEM icon
140
Newmont
NEM
$123B
$10.3M 0.2%
276,273
+1,875
+0.7% +$85.5K
MKTX icon
141
MarketAxess Holdings
MKTX
$5.72B
$10.3M 0.2%
45,418
+106
+0.2% +$27.9K
KHC icon
142
Kraft Heinz
KHC
$29.2B
$10.2M 0.2%
333,622
+42,287
+15% +$1.39M
CSTL icon
143
Castle Biosciences
CSTL
$987M
$10.2M 0.2%
383,974
-23,264
-6% -$709K
CBRE icon
144
CBRE Group
CBRE
$42.6B
$10.2M 0.2%
77,674
-13,804
-15% -$1.81M
HALO icon
145
Halozyme
HALO
$11.8B
$10.2M 0.2%
213,199
-228,665
-52% -$11.7M
CART icon
146
Maplebear
CART
$11.4B
$10.1M 0.2%
245,000
+40,000
+20% +$1.73M
MDT icon
147
Medtronic
MDT
$115B
$9.98M 0.2%
124,886
-204,907
-62% -$17.7M
CL icon
148
Colgate-Palmolive
CL
$73.6B
$9.97M 0.19%
109,690
+3,145
+3% +$300K
NSSC icon
149
Napco Security Technologies
NSSC
$1.46B
$9.78M 0.19%
274,970
+36,975
+16% +$1.42M
GPC icon
150
Genuine Parts
GPC
$18.7B
$9.64M 0.19%
82,592
-18,392
-18% -$2.29M
4 5
6
7 8

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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.