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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
+507.62%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$248M 4.84%
587,615
-7,694
-1% -$3.28M
AAPL icon
2
Apple
AAPL
$4.54T
$127M 2.48%
506,583
-3,233
-0.6% -$762K
COST icon
3
Costco
COST
$422B
$99.6M 1.95%
108,684
-6,268
-5% -$5.82M
LLY icon
4
Eli Lilly
LLY
$1.02T
$98.5M 1.92%
127,553
-2,387
-2% -$1.98M
HES
5
DELISTED
Hess
HES
$80.9M 1.58%
608,249
-20,303
-3% -$2.84M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$64.1B
$80.1M 1.57%
282,118
-7,940
-3% -$2.31M
XOM icon
7
ExxonMobil
XOM
$644B
$75M 1.47%
697,080
-4,321
-0.6% -$505K
KMI icon
8
Kinder Morgan
KMI
$71.7B
$72.5M 1.42%
2,645,927
-17,524
-0.7% -$457K
WM icon
9
Waste Management
WM
$90.6B
$68.2M 1.33%
338,150
-912
-0.3% -$196K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$67.3M 1.31%
355,277
-6,533
-2% -$1.14M
CVX icon
11
Chevron
CVX
$392B
$65.9M 1.29%
454,778
-2,231
-0.5% -$341K
PG icon
12
Procter & Gamble
PG
$336B
$63.5M 1.24%
379,044
+4,314
+1% +$735K
SLB icon
13
SLB Ltd
SLB
$73.6B
$60.4M 1.18%
1,575,758
+36,574
+2% +$1.54M
PEP icon
14
PepsiCo
PEP
$190B
$60.1M 1.18%
395,510
-10,076
-2% -$1.65M
IBM icon
15
IBM
IBM
$211B
$58M 1.13%
263,917
-974
-0.4% -$217K
AMZN icon
16
Amazon
AMZN
$2.92T
$56.8M 1.11%
258,672
+4,625
+2% +$946K
QCOM icon
17
Qualcomm
QCOM
$155B
$55.1M 1.08%
358,667
-3,266
-0.9% -$535K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$53.6M 1.05%
91,629
-435
-0.5% -$255K
MRK icon
19
Merck
MRK
$322B
$53.6M 1.05%
538,489
-9,692
-2% -$999K
COP icon
20
ConocoPhillips
COP
$147B
$53.1M 1.04%
535,483
+1,600
+0.3% +$170K
CSCO icon
21
Cisco
CSCO
$457B
$52.4M 1.02%
885,563
-9,579
-1% -$547K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$50.5M 0.99%
349,105
+5,251
+2% +$814K
WMT icon
23
Walmart Inc
WMT
$885B
$48.9M 0.96%
541,634
-6,086
-1% -$528K
ALL icon
24
Allstate
ALL
$68B
$47.3M 0.92%
245,285
+3,699
+2% +$718K
ABT icon
25
Abbott
ABT
$183B
$44.4M 0.87%
392,611
+9,314
+2% +$1.08M
1
2 3 4 5

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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.