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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
HEI.A icon
201
HEICO Corp Class A
HEI.A
$37B
$7.18M 0.14%
38,600
– –
SU icon
202
Suncor Energy
SU
$73.4B
$7.13M 0.14%
199,785
-3,250
-2% -$125K
SITM icon
203
SiTime
SITM
$20.7B
$7.1M 0.14%
33,110
– –
LNTH icon
204
Lantheus
LNTH
$6.59B
$7.1M 0.14%
79,320
– –
BOOT icon
205
Boot Barn
BOOT
$5.11B
$7.07M 0.14%
46,585
– –
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.8B
$7.04M 0.14%
64,135
-52,175
-45% -$5.19M
WST icon
207
West Pharmaceutical
WST
$24.8B
$6.99M 0.14%
21,332
-2
-0% -$629
LOVE
208
LoveSac
LOVE
$253M
$6.85M 0.13%
289,367
-33,710
-10% -$1.01M
MTDR icon
209
Matador Resources
MTDR
$6.46B
$6.8M 0.13%
120,945
– –
INTA icon
210
Intapp
INTA
$2.99B
$6.76M 0.13%
105,445
– –
PTLO icon
211
Portillo's
PTLO
$325M
$6.68M 0.13%
710,919
-4,426
-0.6% -$50.6K
BHP icon
212
BHP
BHP
$230B
$6.67M 0.13%
136,512
-4,415
-3% -$240K
VNOM icon
213
Viper Energy
VNOM
$15.3B
$6.62M 0.13%
135,000
-15,000
-10% -$773K
UNP icon
214
Union Pacific
UNP
$174B
$6.58M 0.13%
28,872
-286
-1% -$67.7K
SPOT icon
215
Spotify
SPOT
$105B
$6.53M 0.13%
14,600
-2,600
-15% -$1.11M
LGF.B
216
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.51M 0.13%
862,345
-118,150
-12% -$828K
BKR icon
217
Baker Hughes
BKR
$63.6B
$6.47M 0.13%
157,810
-1,930
-1% -$77.8K
GLW icon
218
Corning
GLW
$136B
$6.4M 0.13%
134,758
+9,164
+7% +$434K
CP icon
219
Canadian Pacific Kansas City
CP
$79.6B
$6.36M 0.12%
87,813
-3,938
-4% -$303K
NSC icon
220
Norfolk Southern
NSC
$75B
$6.21M 0.12%
26,450
-561
-2% -$143K
WING icon
221
Wingstop
WING
$3.2B
$6.12M 0.12%
21,551
+5,775
+37% +$1.96M
IFF icon
222
International Flavors & Fragrances
IFF
$21.7B
$6.07M 0.12%
71,846
-11,620
-14% -$1.09M
TRNS icon
223
Transcat
TRNS
$850M
$6.04M 0.12%
57,150
– –
DKL icon
224
Delek Logistics
DKL
$3.15B
$5.92M 0.12%
140,000
– –
JBI icon
225
Janus International
JBI
$732M
$5.9M 0.12%
802,750
– –
7 8
9
10 11

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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.