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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
FDX icon
176
FedEx
FDX
$76.5B
$9.34M 0.17%
34,115
+154
+0.5% +$44.7K
LOVE
177
LoveSac
LOVE
$257M
$9.26M 0.17%
323,077
– –
WT icon
178
WisdomTree
WT
$3.37B
$9.17M 0.17%
917,830
+337,800
+58% +$3.44M
TSCO icon
179
Tractor Supply
TSCO
$18.6B
$9.16M 0.17%
157,460
+445
+0.3% +$23.9K
HD icon
180
Home Depot
HD
$354B
$9.11M 0.17%
22,494
+250
+1% +$91.2K
MTCH icon
181
Match Group
MTCH
$8.53B
$9.11M 0.17%
240,740
-797
-0.3% -$27.9K
A icon
182
Agilent Technologies
A
$42.1B
$9.1M 0.17%
61,272
-4,992
-8% -$683K
FAST icon
183
Fastenal
FAST
$60.5B
$9.09M 0.17%
254,556
+162
+0.1% +$5.48K
TENB icon
184
Tenable Holdings
TENB
$4.2B
$9.01M 0.17%
222,380
– –
AZEK
185
DELISTED
The AZEK Co
AZEK
$8.94M 0.17%
190,970
-47,800
-20% -$2.05M
CDMO
186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.78M 0.16%
771,700
+6,200
+0.8% +$62.2K
IFF icon
187
International Flavors & Fragrances
IFF
$21.8B
$8.76M 0.16%
83,466
-1,592
-2% -$159K
BHP icon
188
BHP
BHP
$229B
$8.75M 0.16%
140,927
+6,525
+5% +$360K
APTV icon
189
Aptiv
APTV
$10.4B
$8.75M 0.16%
121,472
-84,000
-41% -$5.87M
DKNG icon
190
DraftKings
DKNG
$12.6B
$8.74M 0.16%
+223,000
New +$8.06M
LNTH icon
191
Lantheus
LNTH
$6.59B
$8.71M 0.16%
79,320
– –
SNPS icon
192
Synopsys
SNPS
$78.2B
$8.7M 0.16%
17,176
+725
+4% +$389K
STRL icon
193
Sterling Infrastructure
STRL
$16.4B
$8.65M 0.16%
59,620
+13,115
+28% +$1.56M
MAR icon
194
Marriott International
MAR
$90.8B
$8.61M 0.16%
34,644
+1,415
+4% +$330K
APH icon
195
Amphenol
APH
$210B
$8.6M 0.16%
131,950
-51
-0% -$3.31K
MORN icon
196
Morningstar
MORN
$7.48B
$8.4M 0.16%
26,324
+40
+0.2% +$12.4K
SITE icon
197
SiteOne Landscape Supply
SITE
$4.33B
$8.37M 0.15%
55,485
+21,585
+64% +$2.96M
CART icon
198
Maplebear
CART
$11.5B
$8.35M 0.15%
+205,000
New +$7.2M
SLAB icon
199
Silicon Laboratories
SLAB
$7.22B
$8.26M 0.15%
71,460
– –
JBI icon
200
Janus International
JBI
$693M
$8.12M 0.15%
802,750
– –
6 7
8
9 10

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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.