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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
ZUO
176
DELISTED
Zuora, Inc.
ZUO
$9.71M 0.18%
1,064,884
– –
IBN icon
177
ICICI Bank
IBN
$107B
$9.71M 0.18%
367,480
– –
A icon
178
Agilent Technologies
A
$42.2B
$9.64M 0.18%
66,264
– –
ECL icon
179
Ecolab
ECL
$79.8B
$9.5M 0.17%
41,154
-8,026
-16% -$1.7M
SNPS icon
180
Synopsys
SNPS
$78.7B
$9.34M 0.17%
16,335
+30
+0.2% +$16.5K
LPRO
181
DELISTED
Open Lending Corp
LPRO
$9.28M 0.17%
1,482,850
-46,000
-3% -$339K
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.14M 0.17%
981,535
+86,445
+10% +$800K
MTCH icon
183
Match Group
MTCH
$8.45B
$8.97M 0.16%
247,115
+2,615
+1% +$94.5K
CPAY icon
184
Corpay
CPAY
$26.7B
$8.88M 0.16%
28,787
-10,015
-26% -$2.87M
GWRE icon
185
Guidewire Software
GWRE
$14.7B
$8.87M 0.16%
75,975
– –
TMCI icon
186
Treace Medical Concepts
TMCI
$308M
$8.84M 0.16%
677,733
– –
KBR icon
187
KBR
KBR
$4.74B
$8.77M 0.16%
137,700
+127,775
+1,287% +$7.27M
CBRE icon
188
CBRE Group
CBRE
$42.7B
$8.75M 0.16%
90,023
– –
EW icon
189
Edwards Lifesciences
EW
$54B
$8.74M 0.16%
91,500
-57,501
-39% -$4.83M
TSCO icon
190
Tractor Supply
TSCO
$18.4B
$8.73M 0.16%
166,745
-90,750
-35% -$4.34M
ONON icon
191
On Holding
ONON
$10.3B
$8.68M 0.16%
245,300
+236,200
+2,596% +$7.22M
AVTR icon
192
Avantor
AVTR
$9.31B
$8.59M 0.16%
336,000
-105,000
-24% -$2.5M
PSX icon
193
Phillips 66
PSX
$89.5B
$8.57M 0.16%
52,450
-414
-0.8% -$59.7K
PCOR icon
194
Procore
PCOR
$8.93B
$8.36M 0.15%
101,800
+5,600
+6% +$416K
SHOO icon
195
Steven Madden
SHOO
$3.53B
$8.36M 0.15%
197,657
-138,910
-41% -$5.86M
SPOT icon
196
Spotify
SPOT
$103B
$8.29M 0.15%
31,400
– –
MORN icon
197
Morningstar
MORN
$7.33B
$8.26M 0.15%
26,781
-1,041
-4% -$300K
UL icon
198
Unilever
UL
$134B
$8.21M 0.15%
145,460
+42,019
+41% +$2.33M
NTR icon
199
Nutrien
NTR
$32.1B
$8.15M 0.15%
150,000
– –
HD icon
200
Home Depot
HD
$353B
$8.1M 0.15%
21,124
+1,392
+7% +$509K
6 7
8
9 10

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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.