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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
HUBS icon
201
HubSpot
HUBS
$11B
$8.07M 0.15%
15,175
+7,325
+93% +$3.68M
PAYX icon
202
Paychex
PAYX
$43.2B
$7.95M 0.15%
59,208
-69
-0.1% -$8.76K
KEYS icon
203
Keysight
KEYS
$58.5B
$7.9M 0.15%
49,699
– –
EW icon
204
Edwards Lifesciences
EW
$53.8B
$7.89M 0.15%
119,535
+27,985
+31% +$2.03M
MPWR icon
205
Monolithic Power Systems
MPWR
$68.9B
$7.88M 0.15%
8,527
-2,086
-20% -$1.8M
HEI.A icon
206
HEICO Corp Class A
HEI.A
$37B
$7.87M 0.15%
38,600
– –
OKTA icon
207
Okta
OKTA
$26.1B
$7.86M 0.15%
105,750
+10,000
+10% +$874K
CP icon
208
Canadian Pacific Kansas City
CP
$80.4B
$7.85M 0.14%
91,751
+1,564
+2% +$129K
BOOT icon
209
Boot Barn
BOOT
$5.1B
$7.79M 0.14%
46,585
-11,430
-20% -$1.57M
TREX icon
210
Trex
TREX
$5.06B
$7.77M 0.14%
116,654
-16,555
-12% -$1.16M
SU icon
211
Suncor Energy
SU
$74.2B
$7.5M 0.14%
203,035
-4,575
-2% -$177K
FWRG icon
212
First Watch Restaurant Group
FWRG
$733M
$7.45M 0.14%
477,637
– –
STM icon
213
STMicroelectronics
STM
$49.2B
$7.32M 0.14%
246,126
– –
AVGO icon
214
Broadcom
AVGO
$2T
$7.27M 0.13%
42,142
+2,362
+6% +$379K
UNP icon
215
Union Pacific
UNP
$173B
$7.19M 0.13%
29,158
+73
+0.3% +$17.7K
DAVA icon
216
Endava
DAVA
$162M
$7.14M 0.13%
279,565
+60,941
+28% +$1.83M
CRM icon
217
Salesforce
CRM
$162B
$7.02M 0.13%
25,662
-1,073
-4% -$275K
BG icon
218
Bunge Global
BG
$21.5B
$6.91M 0.13%
71,515
-515
-0.7% -$52.7K
TRNS icon
219
Transcat
TRNS
$908M
$6.9M 0.13%
57,150
– –
PSX icon
220
Phillips 66
PSX
$88.8B
$6.86M 0.13%
52,216
+191
+0.4% +$25.8K
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.79M 0.13%
980,495
-21,800
-2% -$164K
VNOM icon
222
Viper Energy
VNOM
$15.3B
$6.77M 0.12%
150,000
– –
ACLS icon
223
Axcelis
ACLS
$4.13B
$6.72M 0.12%
64,080
+15,810
+33% +$1.85M
NSC icon
224
Norfolk Southern
NSC
$75.1B
$6.71M 0.12%
27,011
-320
-1% -$76.7K
PEGA icon
225
Pegasystems
PEGA
$5.47B
$6.69M 0.12%
+183,010
New +$6.03M
7 8
9
10 11

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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.