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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
HD icon
201
Home Depot
HD
$305B
$7.66M 0.15%
22,244
+1,120
+5% +$382K
NTR icon
202
Nutrien
NTR
$37.6B
$7.64M 0.14%
150,000
– –
SNN icon
203
Smith & Nephew
SNN
$11.7B
$7.57M 0.14%
305,609
– –
BOOT icon
204
Boot Barn
BOOT
$3.89B
$7.48M 0.14%
58,015
+9,600
+20% +$1.08M
CWAN
205
DELISTED
Clearwater Analytics
CWAN
$7.43M 0.14%
401,365
+115,855
+41% +$2.09M
PSX icon
206
Phillips 66
PSX
$106B
$7.34M 0.14%
52,025
-425
-0.8% -$62.9K
MTCH icon
207
Match Group
MTCH
$10.2B
$7.34M 0.14%
241,537
-5,578
-2% -$176K
LOVE
208
LoveSac
LOVE
$215M
$7.3M 0.14%
323,077
-127
-0% -$3.06K
CP icon
209
Canadian Pacific Kansas City
CP
$78.3B
$7.1M 0.13%
90,187
+658
+0.7% +$53.5K
PAYX icon
210
Paychex
PAYX
$42.1B
$7.03M 0.13%
59,277
+240
+0.4% +$29.3K
ANSS
211
DELISTED
Ansys
ANSS
$6.96M 0.13%
21,660
+50
+0.2% +$16.4K
WST icon
212
West Pharmaceutical
WST
$25.7B
$6.92M 0.13%
+21,000
New +$7.42M
PTLO icon
213
Portillo's
PTLO
$280M
$6.91M 0.13%
710,920
-8,850
-1% -$98.5K
CRM icon
214
Salesforce
CRM
$210B
$6.87M 0.13%
26,735
+1,422
+6% +$381K
ACLS icon
215
Axcelis
ACLS
$3.24B
$6.86M 0.13%
48,270
+16,200
+51% +$1.87M
HEI.A icon
216
HEICO Corp Class A
HEI.A
$31.1B
$6.85M 0.13%
38,600
– –
TRNS icon
217
Transcat
TRNS
$758M
$6.84M 0.13%
57,150
-6,000
-10% -$709K
PD icon
218
PagerDuty
PD
$1.14B
$6.8M 0.13%
296,510
– –
KEYS icon
219
Keysight
KEYS
$53.3B
$6.8M 0.13%
49,699
– –
CHWY icon
220
Chewy
CHWY
$8.52B
$6.67M 0.13%
245,000
+187,000
+322% +$3.56M
UNP icon
221
Union Pacific
UNP
$169B
$6.58M 0.12%
29,085
+94
+0.3% +$22K
INSP icon
222
Inspire Medical Systems
INSP
$2.16B
$6.54M 0.12%
48,890
-22,010
-31% -$4.17M
HQY icon
223
HealthEquity
HQY
$7.98B
$6.49M 0.12%
75,326
– –
KRNT icon
224
Kornit Digital
KRNT
$657M
$6.44M 0.12%
440,160
– –
DAVA icon
225
Endava
DAVA
$158M
$6.39M 0.12%
218,624
+50,609
+30% +$1.5M
7 8
9
10 11

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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.