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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
DXCM icon
151
DexCom
DXCM
$33.8B
$11.1M 0.2%
80,100
-175
-0.2% -$22K
WHD icon
152
Cactus
WHD
$5.78B
$11M 0.2%
220,555
– –
MTDR icon
153
Matador Resources
MTDR
$6.51B
$11M 0.2%
164,990
– –
MA icon
154
Mastercard
MA
$492B
$11M 0.2%
22,869
-169
-0.7% -$77.3K
VERX icon
155
Vertex
VERX
$1.98B
$11M 0.2%
345,257
– –
ROK icon
156
Rockwell Automation
ROK
$49.6B
$10.8M 0.2%
37,239
+5,201
+16% +$1.5M
WING icon
157
Wingstop
WING
$3.03B
$10.8M 0.2%
29,466
-13,925
-32% -$4.33M
KHC icon
158
Kraft Heinz
KHC
$29.2B
$10.7M 0.2%
291,282
-5,915
-2% -$215K
BSX icon
159
Boston Scientific
BSX
$74.2B
$10.7M 0.2%
156,566
+2,025
+1% +$130K
FCN icon
160
FTI Consulting
FCN
$4.22B
$10.7M 0.2%
50,880
– –
STM icon
161
STMicroelectronics
STM
$49.1B
$10.6M 0.2%
246,126
+68,000
+38% +$3.07M
TDC icon
162
Teradata
TDC
$2.5B
$10.6M 0.19%
274,942
+65,550
+31% +$2.76M
EMN icon
163
Eastman Chemical
EMN
$8.55B
$10.5M 0.19%
104,405
-630
-0.6% -$55.4K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$4.76B
$10.3M 0.19%
129,590
– –
EFX icon
165
Equifax
EFX
$21.4B
$10.3M 0.19%
38,412
– –
SLAB icon
166
Silicon Laboratories
SLAB
$7.22B
$10.3M 0.19%
71,460
– –
ADSK icon
167
Autodesk
ADSK
$53.1B
$10.3M 0.19%
39,423
-12,161
-24% -$3.08M
PTLO icon
168
Portillo's
PTLO
$327M
$10.2M 0.19%
719,770
+92,215
+15% +$1.28M
FIVE icon
169
Five Below
FIVE
$13B
$10M 0.18%
55,346
– –
FDX icon
170
FedEx
FDX
$76.3B
$9.96M 0.18%
34,376
-1,081
-3% -$270K
LGND icon
171
Ligand Pharmaceuticals
LGND
$5.76B
$9.9M 0.18%
135,482
– –
CL icon
172
Colgate-Palmolive
CL
$73.6B
$9.89M 0.18%
109,849
-2,678
-2% -$227K
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$9.88M 0.18%
46,327
– –
MAR icon
174
Marriott International
MAR
$91.1B
$9.85M 0.18%
39,030
-1,254
-3% -$304K
JBTM
175
JBT Marel
JBTM
$6.32B
$9.84M 0.18%
93,840
+13,670
+17% +$1.36M
5 6
7
8 9

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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.