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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
JBTM
176
JBT Marel
JBTM
$5.78B
$8.91M 0.17%
93,840
– –
APH icon
177
Amphenol
APH
$191B
$8.89M 0.17%
264,002
-179,298
-40% -$5.66M
KBR icon
178
KBR
KBR
$4.7B
$8.85M 0.17%
138,000
+300
+0.2% +$19.4K
MGPI icon
179
MGP Ingredients
MGPI
$308M
$8.81M 0.17%
118,481
-54,699
-32% -$4.27M
MPWR icon
180
Monolithic Power Systems
MPWR
$56.1B
$8.72M 0.17%
10,613
– –
A icon
181
Agilent Technologies
A
$42.4B
$8.59M 0.16%
66,264
– –
LGF.B
182
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.59M 0.16%
1,002,295
+20,760
+2% +$186K
WDAY icon
183
Workday
WDAY
$46B
$8.5M 0.16%
38,010
+14,510
+62% +$3.49M
TSCO icon
184
Tractor Supply
TSCO
$17.2B
$8.48M 0.16%
157,015
-9,730
-6% -$523K
EW icon
185
Edwards Lifesciences
EW
$49.4B
$8.46M 0.16%
91,550
+50
+0.1% +$4.43K
FWRG icon
186
First Watch Restaurant Group
FWRG
$647M
$8.39M 0.16%
477,637
-53,225
-10% -$1.11M
MCK icon
187
McKesson
MCK
$105B
$8.37M 0.16%
14,325
+25
+0.2% +$13.9K
SHOO icon
188
Steven Madden
SHOO
$2.96B
$8.36M 0.16%
197,657
– –
LPRO
189
DELISTED
Open Lending Corp
LPRO
$8.2M 0.16%
1,469,800
-13,050
-0.9% -$75K
IFF icon
190
International Flavors & Fragrances
IFF
$21.5B
$8.1M 0.15%
85,058
-1,302
-2% -$119K
MAR icon
191
Marriott International
MAR
$87.9B
$8.03M 0.15%
33,229
-5,801
-15% -$1.39M
CBRE icon
192
CBRE Group
CBRE
$40.6B
$8.02M 0.15%
90,023
– –
FAST icon
193
Fastenal
FAST
$56.7B
$7.99M 0.15%
254,394
-39,294
-13% -$1.33M
SU icon
194
Suncor Energy
SU
$84.1B
$7.91M 0.15%
207,610
-7,110
-3% -$275K
SLAB icon
195
Silicon Laboratories
SLAB
$7.34B
$7.91M 0.15%
71,460
– –
MORN icon
196
Morningstar
MORN
$7.57B
$7.78M 0.15%
26,284
-497
-2% -$147K
STAA icon
197
STAAR Surgical
STAA
$1.13B
$7.75M 0.15%
162,725
– –
BG icon
198
Bunge Global
BG
$23.4B
$7.69M 0.15%
72,030
-1,625
-2% -$170K
BHP icon
199
BHP
BHP
$215B
$7.67M 0.15%
134,402
+2,812
+2% +$163K
CPAY icon
200
Corpay
CPAY
$26.8B
$7.67M 0.15%
28,787
– –
6 7
8
9 10

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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.