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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
EXPE icon
201
Expedia Group
EXPE
$38.5B
$7.98M 0.15%
57,952
-15,000
-21% -$2.13M
KRNT icon
202
Kornit Digital
KRNT
$815M
$7.98M 0.15%
440,160
– –
SU icon
203
Suncor Energy
SU
$74B
$7.93M 0.15%
214,720
-54,790
-20% -$1.84M
CP icon
204
Canadian Pacific Kansas City
CP
$80.8B
$7.89M 0.14%
89,529
-221
-0.2% -$18.6K
KEYS icon
205
Keysight
KEYS
$58.7B
$7.77M 0.14%
49,699
-190
-0.4% -$29.2K
SNN icon
206
Smith & Nephew
SNN
$12.6B
$7.75M 0.14%
305,609
+60,000
+24% +$1.65M
MCK icon
207
McKesson
MCK
$105B
$7.68M 0.14%
14,300
+450
+3% +$228K
CRM icon
208
Salesforce
CRM
$162B
$7.62M 0.14%
25,313
+1,450
+6% +$418K
BHP icon
209
BHP
BHP
$229B
$7.59M 0.14%
131,590
-1,880
-1% -$113K
BG icon
210
Bunge Global
BG
$21.4B
$7.55M 0.14%
73,655
-325
-0.4% -$30.4K
BLDR icon
211
Builders FirstSource
BLDR
$8.08B
$7.5M 0.14%
35,986
-15
-0% -$2.77K
ANSS
212
DELISTED
Ansys
ANSS
$7.5M 0.14%
21,610
– –
ILMN icon
213
Illumina
ILMN
$29.1B
$7.49M 0.14%
56,102
+1,645
+3% +$220K
IFF icon
214
International Flavors & Fragrances
IFF
$21.7B
$7.43M 0.14%
86,360
-25,358
-23% -$2.04M
EL icon
215
Estee Lauder
EL
$31.8B
$7.42M 0.14%
48,139
-40,315
-46% -$5.72M
ANET icon
216
Arista Networks
ANET
$250B
$7.38M 0.14%
101,808
-8
-0% -$540
LOVE
217
LoveSac
LOVE
$258M
$7.3M 0.13%
323,204
– –
WCC
218
WESCO International
WCC
$17.8B
$7.28M 0.13%
42,508
– –
PAYX icon
219
Paychex
PAYX
$43.1B
$7.25M 0.13%
59,037
-1,080
-2% -$131K
MPWR icon
220
Monolithic Power Systems
MPWR
$68.9B
$7.19M 0.13%
10,613
-6,750
-39% -$4.51M
UNP icon
221
Union Pacific
UNP
$174B
$7.13M 0.13%
28,991
-305
-1% -$75.1K
TRNS icon
222
Transcat
TRNS
$893M
$7.04M 0.13%
63,150
-50
-0.1% -$5.3K
NSC icon
223
Norfolk Southern
NSC
$75.2B
$7.01M 0.13%
27,516
-5
-0% -$1.24K
FIVN icon
224
FIVE9
FIVN
$2.44B
$6.99M 0.13%
112,615
– –
QDEL icon
225
QuidelOrtho
QDEL
$959M
$6.9M 0.13%
143,855
– –
7 8
9
10 11

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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.