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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$270M 5.11%
603,424
-7,387
-1% -$3.12M
LLY icon
2
Eli Lilly
LLY
$1.08T
$120M 2.27%
132,200
-5,197
-4% -$4.16M
AAPL icon
3
Apple
AAPL
$4.97T
$108M 2.04%
511,668
+581
+0.1% +$108K
COST icon
4
Costco
COST
$432B
$99.1M 1.88%
116,570
-1,643
-1% -$1.28M
HES
5
DELISTED
Hess
HES
$92.8M 1.76%
629,368
+9,874
+2% +$1.51M
XOM icon
6
ExxonMobil
XOM
$650B
$80.4M 1.53%
698,733
-4,100
-0.6% -$478K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$78.4M 1.49%
302,226
-5,028
-2% -$1.25M
WM icon
8
Waste Management
WM
$95B
$72.9M 1.38%
341,755
-1,317
-0.4% -$274K
QCOM icon
9
Qualcomm
QCOM
$164B
$72.2M 1.37%
362,373
-5,270
-1% -$995K
SLB icon
10
SLB Ltd
SLB
$72.7B
$71.2M 1.35%
1,509,680
+57,273
+4% +$2.76M
CVX icon
11
Chevron
CVX
$382B
$70.6M 1.34%
451,124
-3,527
-0.8% -$562K
MRK icon
12
Merck
MRK
$322B
$67.7M 1.28%
546,890
+1,701
+0.3% +$219K
PEP icon
13
PepsiCo
PEP
$196B
$66.5M 1.26%
403,483
+1,534
+0.4% +$265K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$65.6M 1.24%
359,894
+1,629
+0.5% +$275K
COP icon
15
ConocoPhillips
COP
$144B
$62.2M 1.18%
543,669
-5,535
-1% -$672K
PG icon
16
Procter & Gamble
PG
$340B
$62.1M 1.18%
376,614
-630
-0.2% -$103K
KMI icon
17
Kinder Morgan
KMI
$70.9B
$53.3M 1.01%
2,683,865
+32,402
+1% +$618K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$50.4M 0.96%
344,918
-3,250
-0.9% -$483K
IBM icon
19
IBM
IBM
$213B
$46.5M 0.88%
268,915
-1,943
-0.7% -$338K
AMZN icon
20
Amazon
AMZN
$2.44T
$46.2M 0.88%
239,233
+9,592
+4% +$1.76M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$46.2M 0.88%
91,579
+2,519
+3% +$1.22M
KO icon
22
Coca-Cola
KO
$383B
$45M 0.85%
706,210
-5,728
-0.8% -$355K
CSCO icon
23
Cisco
CSCO
$443B
$42.9M 0.81%
902,234
+21,567
+2% +$1.02M
APA icon
24
APA Corp
APA
$13B
$42.7M 0.81%
1,451,439
+16,287
+1% +$504K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$40.1M 0.76%
289,881
+2,280
+0.8% +$305K
1
2 3 4 5

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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.