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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$256M 4.73%
595,309
-8,115
-1% -$3.47M
AAPL icon
2
Apple
AAPL
$4.54T
$119M 2.19%
509,816
-1,852
-0.4% -$414K
LLY icon
3
Eli Lilly
LLY
$1.02T
$115M 2.13%
129,940
-2,260
-2% -$2.03M
COST icon
4
Costco
COST
$422B
$102M 1.88%
114,952
-1,618
-1% -$1.4M
HES
5
DELISTED
Hess
HES
$85.4M 1.58%
628,552
-816
-0.1% -$114K
XOM icon
6
ExxonMobil
XOM
$644B
$82.2M 1.52%
701,401
+2,668
+0.4% +$308K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$81.6M 1.51%
290,058
-12,168
-4% -$3.43M
WM icon
8
Waste Management
WM
$90.6B
$70.4M 1.3%
339,062
-2,693
-0.8% -$562K
PEP icon
9
PepsiCo
PEP
$190B
$69M 1.27%
405,586
+2,103
+0.5% +$361K
CVX icon
10
Chevron
CVX
$392B
$67.3M 1.24%
457,009
+5,885
+1% +$876K
PG icon
11
Procter & Gamble
PG
$336B
$64.9M 1.2%
374,730
-1,884
-0.5% -$320K
SLB icon
12
SLB Ltd
SLB
$73.6B
$64.6M 1.19%
1,539,184
+29,504
+2% +$1.31M
MRK icon
13
Merck
MRK
$322B
$62.3M 1.15%
548,181
+1,291
+0.2% +$153K
QCOM icon
14
Qualcomm
QCOM
$155B
$61.5M 1.14%
361,933
-440
-0.1% -$77.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$60M 1.11%
361,810
+1,916
+0.5% +$321K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$58.8M 1.09%
2,663,451
-20,414
-0.8% -$430K
IBM icon
17
IBM
IBM
$211B
$58.6M 1.08%
264,891
-4,024
-1% -$789K
COP icon
18
ConocoPhillips
COP
$147B
$56.2M 1.04%
533,883
-9,786
-2% -$1.07M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$55.7M 1.03%
343,854
-1,064
-0.3% -$170K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$52.7M 0.97%
92,064
+485
+0.5% +$250K
KO icon
21
Coca-Cola
KO
$377B
$50.4M 0.93%
701,671
-4,539
-0.6% -$311K
CSCO icon
22
Cisco
CSCO
$457B
$47.6M 0.88%
895,142
-7,092
-0.8% -$345K
AMZN icon
23
Amazon
AMZN
$2.92T
$47.3M 0.87%
254,047
+14,814
+6% +$2.7M
ALL icon
24
Allstate
ALL
$68B
$45.8M 0.85%
241,586
-5,940
-2% -$1.05M
WMT icon
25
Walmart Inc
WMT
$885B
$44.2M 0.82%
547,720
-4,896
-0.9% -$360K
1
2 3 4 5

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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.