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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$257M 4.71%
610,811
-12,132
-2% -$4.91M
LLY icon
2
Eli Lilly
LLY
$1.02T
$107M 1.96%
137,397
-10,570
-7% -$7.52M
HES
3
DELISTED
Hess
HES
$94.6M 1.73%
619,494
-26,795
-4% -$3.89M
AAPL icon
4
Apple
AAPL
$4.54T
$87.6M 1.61%
511,087
-9,651
-2% -$1.75M
COST icon
5
Costco
COST
$422B
$86.6M 1.59%
118,213
-783
-0.7% -$559K
XOM icon
6
ExxonMobil
XOM
$644B
$81.7M 1.5%
702,833
+2,759
+0.4% +$289K
SLB icon
7
SLB Ltd
SLB
$73.6B
$79.6M 1.46%
1,452,407
+23,560
+2% +$1.19M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$76.8M 1.41%
307,254
-4,120
-1% -$990K
WM icon
9
Waste Management
WM
$90.6B
$73.1M 1.34%
343,072
-5,860
-2% -$1.15M
MRK icon
10
Merck
MRK
$322B
$71.9M 1.32%
545,189
-8,132
-1% -$1M
CVX icon
11
Chevron
CVX
$392B
$71.7M 1.31%
454,651
+1,935
+0.4% +$292K
PEP icon
12
PepsiCo
PEP
$190B
$70.3M 1.29%
401,949
-1,080
-0.3% -$182K
COP icon
13
ConocoPhillips
COP
$147B
$69.9M 1.28%
549,204
+2,994
+0.5% +$342K
QCOM icon
14
Qualcomm
QCOM
$155B
$62.2M 1.14%
367,643
-984
-0.3% -$152K
PG icon
15
Procter & Gamble
PG
$336B
$61.2M 1.12%
377,244
-312
-0.1% -$48.9K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$55.1M 1.01%
348,168
-276
-0.1% -$43.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$54.1M 0.99%
358,265
-3,612
-1% -$517K
IBM icon
18
IBM
IBM
$211B
$51.7M 0.95%
270,858
+3,165
+1% +$577K
APA icon
19
APA Corp
APA
$13.2B
$49.3M 0.9%
1,435,152
+31,075
+2% +$985K
KMI icon
20
Kinder Morgan
KMI
$71.7B
$48.6M 0.89%
2,651,463
+20,023
+0.8% +$350K
CSCO icon
21
Cisco
CSCO
$457B
$44M 0.81%
880,667
+176
+0% +$8.78K
KO icon
22
Coca-Cola
KO
$377B
$43.6M 0.8%
711,938
-2,941
-0.4% -$177K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$43.2M 0.79%
89,060
+304
+0.3% +$136K
ALL icon
24
Allstate
ALL
$68B
$43.1M 0.79%
248,888
-933
-0.4% -$147K
ABT icon
25
Abbott
ABT
$183B
$42.7M 0.78%
375,621
+28,253
+8% +$3.24M
1
2 3 4 5

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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.