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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
HD icon
176
Home Depot
HD
$355B
$8.65M 0.17%
22,239
-255
-1% -$104K
BRKR icon
177
Bruker
BRKR
$8.65B
$8.5M 0.17%
145,000
+62,000
+75% +$3.66M
TTD icon
178
Trade Desk
TTD
$6.39B
$8.49M 0.17%
72,279
-30,124
-29% -$3.73M
IBN icon
179
ICICI Bank
IBN
$108B
$8.43M 0.16%
282,468
-85,012
-23% -$2.57M
SHOO icon
180
Steven Madden
SHOO
$3.57B
$8.4M 0.16%
197,657
– –
OKTA icon
181
Okta
OKTA
$26.3B
$8.33M 0.16%
105,750
– –
DKNG icon
182
DraftKings
DKNG
$12.6B
$8.29M 0.16%
222,980
-20
-0% -$794
PAYX icon
183
Paychex
PAYX
$43B
$8.26M 0.16%
58,913
-295
-0.5% -$41.9K
A icon
184
Agilent Technologies
A
$42.2B
$8.23M 0.16%
61,247
-25
-0% -$3.42K
APH icon
185
Amphenol
APH
$212B
$8.12M 0.16%
116,950
-15,000
-11% -$1.05M
SNPS icon
186
Synopsys
SNPS
$78.8B
$8.02M 0.16%
16,526
-650
-4% -$340K
FCN icon
187
FTI Consulting
FCN
$4.19B
$8.01M 0.16%
41,890
– –
KEYS icon
188
Keysight
KEYS
$58.9B
$7.98M 0.16%
49,699
– –
SNOW icon
189
Snowflake
SNOW
$116B
$7.74M 0.15%
+50,100
New +$7.05M
TSCO icon
190
Tractor Supply
TSCO
$18.5B
$7.73M 0.15%
145,775
-11,685
-7% -$660K
CRM icon
191
Salesforce
CRM
$162B
$7.57M 0.15%
22,638
-3,024
-12% -$965K
MTCH icon
192
Match Group
MTCH
$8.47B
$7.56M 0.15%
231,231
-9,509
-4% -$326K
GDDY icon
193
GoDaddy
GDDY
$11.6B
$7.55M 0.15%
38,239
– –
TPG icon
194
TPG
TPG
$8.13B
$7.42M 0.15%
+118,125
New +$7.76M
BA.PRA
195
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.28B
$7.38M 0.14%
+120,000
New +$6.77M
PODD icon
196
Insulet
PODD
$9.96B
$7.34M 0.14%
28,125
-12,500
-31% -$3.15M
SITE icon
197
SiteOne Landscape Supply
SITE
$4.37B
$7.31M 0.14%
55,485
– –
TENB icon
198
Tenable Holdings
TENB
$4.15B
$7.29M 0.14%
185,010
-37,370
-17% -$1.55M
NFLX icon
199
Netflix
NFLX
$317B
$7.26M 0.14%
81,450
-4,540
-5% -$374K
HQY icon
200
HealthEquity
HQY
$8.91B
$7.23M 0.14%
75,326
– –
6 7
8
9 10

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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.