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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
FERG icon
151
Ferguson
FERG
$50B
$10.7M 0.2%
53,649
-21,117
-28% -$4.28M
INSP icon
152
Inspire Medical Systems
INSP
$1.73B
$10.6M 0.2%
50,240
+1,350
+3% +$235K
UL icon
153
Unilever
UL
$134B
$10.6M 0.2%
144,843
+6
+0% +$415
MA icon
154
Mastercard
MA
$495B
$10.5M 0.19%
21,187
-885
-4% -$412K
KBR icon
155
KBR
KBR
$4.79B
$10.4M 0.19%
158,925
+20,925
+15% +$1.36M
MPC icon
156
Marathon Petroleum
MPC
$91.7B
$10.2M 0.19%
62,871
+40
+0.1% +$6.76K
KHC icon
157
Kraft Heinz
KHC
$29.2B
$10.2M 0.19%
291,335
-1,412
-0.5% -$48.6K
CWAN
158
DELISTED
Clearwater Analytics
CWAN
$10.1M 0.19%
401,365
– –
UPS icon
159
United Parcel Service
UPS
$89B
$10.1M 0.19%
73,961
-3,380
-4% -$444K
JBTM
160
JBT Marel
JBTM
$6.42B
$9.99M 0.18%
101,440
+7,600
+8% +$702K
MGPI icon
161
MGP Ingredients
MGPI
$377M
$9.86M 0.18%
118,406
-75
-0.1% -$6.2K
ROK icon
162
Rockwell Automation
ROK
$49.5B
$9.85M 0.18%
36,707
-34
-0.1% -$9.03K
GTLS
163
DELISTED
Chart Industries
GTLS
$9.82M 0.18%
79,095
+17,055
+27% +$2.24M
INTC icon
164
Intel
INTC
$492B
$9.81M 0.18%
418,279
-114,275
-21% -$2.85M
WDAY icon
165
Workday
WDAY
$44.7B
$9.7M 0.18%
39,703
+1,693
+4% +$400K
SHOO icon
166
Steven Madden
SHOO
$3.56B
$9.68M 0.18%
197,657
– –
PTLO icon
167
Portillo's
PTLO
$327M
$9.64M 0.18%
715,345
+4,425
+0.6% +$49.4K
NSSC icon
168
Napco Security Technologies
NSSC
$1.45B
$9.63M 0.18%
237,995
+192,790
+426% +$9.45M
KRNT icon
169
Kornit Digital
KRNT
$790M
$9.62M 0.18%
372,205
-67,955
-15% -$1.25M
IR icon
170
Ingersoll Rand
IR
$33.7B
$9.54M 0.18%
97,139
-5,625
-5% -$523K
FCN icon
171
FTI Consulting
FCN
$4.17B
$9.53M 0.18%
41,890
-8,990
-18% -$2M
SNN icon
172
Smith & Nephew
SNN
$12.6B
$9.52M 0.18%
305,609
– –
BRBR icon
173
BellRing Brands
BRBR
$1.33B
$9.52M 0.18%
156,710
-31,770
-17% -$1.76M
QDEL icon
174
QuidelOrtho
QDEL
$922M
$9.47M 0.17%
207,685
+66,080
+47% +$2.67M
PODD icon
175
Insulet
PODD
$9.93B
$9.46M 0.17%
40,625
-5,000
-11% -$1.03M
5 6
7
8 9

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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.