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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
+0.63%
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
$4.85B
AUM Growth
-$265M
Cap. Flow
-$224M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$14M
2
NTNX icon
Nutanix
NTNX
+$7.72M
3
UL icon
Unilever
UL
+$7.33M
4
PTC icon
PTC
PTC
+$6.94M
5
MNDY icon
monday.com
MNDY
+$6.91M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.5M
2
CALX icon
Calix
CALX
+$13.3M
3
AZPN
Aspen Technology Inc
AZPN
+$11.6M
4
WDAY icon
Workday
WDAY
+$10.1M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRG icon
226
First Watch Restaurant Group
FWRG
$727M
$4.96M 0.1%
298,167
-179,470
-38% -$3.46M
ESE icon
227
ESCO Technologies
ESE
$7.65B
$4.91M 0.1%
30,865
– –
PRVA icon
228
Privia Health
PRVA
$2.81B
$4.89M 0.1%
218,025
– –
MDGL icon
229
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.89M 0.1%
14,760
– –
PTEN icon
230
Patterson-UTI
PTEN
$4.22B
$4.88M 0.1%
593,320
– –
AMGN icon
231
Amgen
AMGN
$224B
$4.75M 0.1%
15,242
-98
-0.6% -$28.9K
EXPE icon
232
Expedia Group
EXPE
$38.5B
$4.75M 0.1%
28,237
+285
+1% +$51.9K
WST icon
233
West Pharmaceutical
WST
$24.7B
$4.74M 0.1%
21,185
-147
-0.7% -$40.5K
BIRK icon
234
Birkenstock
BIRK
$6.89B
$4.58M 0.09%
+100,000
New +$5.27M
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.58M 0.09%
8,608
+706
+9% +$343K
SNN icon
236
Smith & Nephew
SNN
$12.6B
$4.38M 0.09%
154,254
– –
C icon
237
Citigroup
C
$228B
$4.33M 0.09%
60,932
+3,625
+6% +$276K
ONTO icon
238
Onto Innovation
ONTO
$15.7B
$4.33M 0.09%
+35,645
New +$6M
MDLZ icon
239
Mondelez International
MDLZ
$78.9B
$4.31M 0.09%
63,513
+717
+1% +$44.2K
TRNS icon
240
Transcat
TRNS
$893M
$4.24M 0.09%
57,000
-150
-0.3% -$12.6K
CIEN icon
241
Ciena
CIEN
$54.9B
$4.16M 0.09%
68,769
– –
NTRS icon
242
Northern Trust
NTRS
$34.4B
$4.09M 0.08%
41,441
-3,335
-7% -$354K
WELL icon
243
Welltower
WELL
$163B
$4.04M 0.08%
26,400
– –
AVAV icon
244
AeroVironment
AVAV
$9.92B
$4.04M 0.08%
33,855
+12,360
+58% +$1.9M
RELX icon
245
RELX
RELX
$61.7B
$4.03M 0.08%
+80,000
New +$3.91M
RYAAY icon
246
Ryanair
RYAAY
$30.8B
$3.97M 0.08%
93,715
– –
HON icon
247
Honeywell
HON
$72.9B
$3.96M 0.08%
19,844
-541
-3% -$109K
DXCM icon
248
DexCom
DXCM
$33.8B
$3.86M 0.08%
56,537
+785
+1% +$64.1K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$3.7M 0.08%
7,198
+1,947
+37% +$1.05M
ADI icon
250
Analog Devices
ADI
$188B
$3.69M 0.08%
18,316
– –
8 9
10
11 12

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Kornitzer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kornitzer Capital Management held 487 positions worth $4.85B, down 5.2% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kornitzer Capital Management withdrew a net $224M in Q1 2025, closing 22 positions and reducing 195 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in Nutanix worth $7.79M.

  • Kornitzer Capital Management's largest Q1 2025 buy was Nutanix: 111,525 shares worth $7.79M.
  • Kornitzer Capital Management added most to e.l.f. Beauty in Q1 2025, an estimated $14M increase.
  • Kornitzer Capital Management's biggest Q1 2025 reduction was Calix, cutting an estimated $13.3M.
  • Kornitzer Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $18.5M.
  • Kornitzer Capital Management's ten largest holdings make up 21% of its $4.85B portfolio in Q1 2025.
  • Kornitzer Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Kornitzer Capital Management's portfolio value fell 5.2% quarter-over-quarter to $4.85B.

Based on Kornitzer Capital Management's 13F filing for Q1 2025, filed 2 May 2025.