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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
WT icon
151
WisdomTree
WT
$3.37B
$9.64M 0.19%
917,830
– –
PEGA icon
152
Pegasystems
PEGA
$5.45B
$9.57M 0.19%
205,460
+22,450
+12% +$960K
APTV icon
153
Aptiv
APTV
$10.5B
$9.57M 0.19%
158,297
+36,825
+30% +$2.25M
CNI icon
154
Canadian National Railway
CNI
$76.1B
$9.54M 0.19%
93,998
-16,603
-15% -$1.82M
CDMO
155
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.45M 0.18%
765,500
-6,200
-0.8% -$71K
ECL icon
156
Ecolab
ECL
$79.8B
$9.42M 0.18%
40,183
-3,189
-7% -$793K
EMN icon
157
Eastman Chemical
EMN
$8.55B
$9.36M 0.18%
102,480
-150
-0.1% -$15.4K
BWIN
158
Baldwin Insurance Group
BWIN
$2.84B
$9.32M 0.18%
240,539
-25,111
-9% -$1.17M
INSP icon
159
Inspire Medical Systems
INSP
$1.75B
$9.31M 0.18%
50,240
– –
FERG icon
160
Ferguson
FERG
$48.9B
$9.31M 0.18%
53,649
– –
AVGO icon
161
Broadcom
AVGO
$2T
$9.26M 0.18%
39,935
-2,207
-5% -$408K
FDX icon
162
FedEx
FDX
$76.2B
$9.2M 0.18%
32,694
-1,421
-4% -$397K
UPS icon
163
United Parcel Service
UPS
$88.6B
$9.14M 0.18%
72,517
-1,444
-2% -$190K
QDEL icon
164
QuidelOrtho
QDEL
$939M
$9.14M 0.18%
205,215
-2,470
-1% -$101K
KBR icon
165
KBR
KBR
$4.77B
$9.14M 0.18%
157,720
-1,205
-0.8% -$76.9K
MAR icon
166
Marriott International
MAR
$91.2B
$9.11M 0.18%
32,654
-1,990
-6% -$546K
AZEK
167
DELISTED
The AZEK Co
AZEK
$9.07M 0.18%
190,970
– –
IDXX icon
168
Idexx Laboratories
IDXX
$46.5B
$8.95M 0.17%
21,644
– –
FWRG icon
169
First Watch Restaurant Group
FWRG
$731M
$8.89M 0.17%
477,637
– –
DAVA icon
170
Endava
DAVA
$161M
$8.88M 0.17%
287,510
+7,945
+3% +$218K
SLAB icon
171
Silicon Laboratories
SLAB
$7.21B
$8.88M 0.17%
71,460
– –
EW icon
172
Edwards Lifesciences
EW
$53.7B
$8.85M 0.17%
119,535
– –
PGNY icon
173
Progyny
PGNY
$2.07B
$8.83M 0.17%
511,931
-464,570
-48% -$7.21M
MPC icon
174
Marathon Petroleum
MPC
$93.6B
$8.77M 0.17%
62,866
-5
-0% -$763
MORN icon
175
Morningstar
MORN
$7.43B
$8.7M 0.17%
25,834
-490
-2% -$167K
5 6
7
8 9

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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.