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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
JBI icon
151
Janus International
JBI
$607M
$10.1M 0.19%
802,750
– –
ROK icon
152
Rockwell Automation
ROK
$46.3B
$10.1M 0.19%
36,741
-498
-1% -$134K
EMN icon
153
Eastman Chemical
EMN
$7.53B
$10.1M 0.19%
102,680
-1,725
-2% -$171K
AZEK
154
DELISTED
The AZEK Co
AZEK
$10.1M 0.19%
238,770
-62,845
-21% -$2.91M
TREX icon
155
Trex
TREX
$4.44B
$9.87M 0.19%
133,209
+465
+0.4% +$40.7K
MTDR icon
156
Matador Resources
MTDR
$7.82B
$9.83M 0.19%
164,990
– –
SNPS icon
157
Synopsys
SNPS
$70.5B
$9.79M 0.19%
16,451
+116
+0.7% +$65.6K
ADSK icon
158
Autodesk
ADSK
$47.3B
$9.76M 0.19%
39,423
– –
MA icon
159
Mastercard
MA
$502B
$9.74M 0.18%
22,072
-797
-3% -$363K
TENB icon
160
Tenable Holdings
TENB
$4.2B
$9.69M 0.18%
222,380
-150,236
-40% -$6.62M
STM icon
161
STMicroelectronics
STM
$42.7B
$9.67M 0.18%
246,126
– –
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$10.1B
$9.55M 0.18%
34,953
+100
+0.3% +$29.1K
TDC icon
163
Teradata
TDC
$2.73B
$9.5M 0.18%
274,942
– –
KHC icon
164
Kraft Heinz
KHC
$29.3B
$9.43M 0.18%
292,747
+1,465
+0.5% +$52.2K
PCOR icon
165
Procore
PCOR
$7.99B
$9.34M 0.18%
140,800
+39,000
+38% +$2.71M
IR icon
166
Ingersoll Rand
IR
$27.9B
$9.34M 0.18%
102,764
-107,625
-51% -$9.89M
EFX icon
167
Equifax
EFX
$19.6B
$9.31M 0.18%
38,412
– –
PRO
168
DELISTED
PROS Holdings
PRO
$9.27M 0.18%
323,551
– –
PODD icon
169
Insulet
PODD
$9.66B
$9.21M 0.17%
+45,625
New +$8.22M
AZPN
170
DELISTED
Aspen Technology Inc
AZPN
$9.2M 0.17%
46,327
– –
WING icon
171
Wingstop
WING
$2.75B
$9.2M 0.17%
21,761
-7,705
-26% -$2.96M
MKTX icon
172
MarketAxess Holdings
MKTX
$5.75B
$9.02M 0.17%
44,974
+15,924
+55% +$3.28M
OKTA icon
173
Okta
OKTA
$33.3B
$8.96M 0.17%
+95,750
New +$9.06M
UL icon
174
Unilever
UL
$134B
$8.96M 0.17%
144,837
-623
-0.4% -$36.8K
GTLS
175
DELISTED
Chart Industries
GTLS
$8.95M 0.17%
62,040
-23,380
-27% -$3.53M
5 6
7
8 9

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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.