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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
+5.67%
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
$4.98B
AUM Growth
+$13.2M
Cap. Flow
-$165M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.57%
Holding
533
New
39
Increased
106
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$85.6M
2
HLT icon
Hilton Worldwide
HLT
+$15.3M
3
JHX icon
James Hardie Industries
JHX
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.86M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$78.1M
2
NVEE
NV5 Global
NVEE
+$12.9M
3
MNDY icon
monday.com
MNDY
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.7M
5
CYBR
CyberArk
CYBR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.85%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
226
Kornit Digital
KRNT
$815M
$4.95M 0.1%
366,505
– –
FWRG icon
227
First Watch Restaurant Group
FWRG
$727M
$4.84M 0.1%
309,387
-6,000
-2% -$105K
PJT icon
228
PJT Partners
PJT
$4.48B
$4.84M 0.1%
+27,225
New +$4.9M
MPWR icon
229
Monolithic Power Systems
MPWR
$68.9B
$4.81M 0.1%
5,227
– –
SITE icon
230
SiteOne Landscape Supply
SITE
$4.32B
$4.79M 0.1%
37,190
-18,295
-33% -$2.48M
HDB icon
231
HDFC Bank
HDB
$120B
$4.78M 0.1%
140,000
– –
VNOM icon
232
Viper Energy
VNOM
$15.4B
$4.78M 0.1%
125,000
– –
HON icon
233
Honeywell
HON
$72.9B
$4.74M 0.1%
23,898
+1,511
+7% +$316K
APD icon
234
Air Products & Chemicals
APD
$68.9B
$4.71M 0.09%
17,283
-624
-3% -$181K
SSNC icon
235
SS&C Technologies
SSNC
$18.7B
$4.67M 0.09%
52,642
-9,000
-15% -$779K
ONTO icon
236
Onto Innovation
ONTO
$15.7B
$4.61M 0.09%
35,645
– –
OS
237
DELISTED
OneStream Inc
OS
$4.53M 0.09%
+245,605
New +$5.39M
ADI icon
238
Analog Devices
ADI
$188B
$4.52M 0.09%
18,398
+167
+0.9% +$40.1K
PAY icon
239
Paymentus
PAY
$5.11B
$4.46M 0.09%
+145,790
New +$4.82M
AMGN icon
240
Amgen
AMGN
$224B
$4.36M 0.09%
15,434
+232
+2% +$67.3K
KAI icon
241
Kadant
KAI
$4B
$4.33M 0.09%
+14,540
New +$4.74M
BAC icon
242
Bank of America
BAC
$448B
$4.32M 0.09%
83,807
+439
+0.5% +$21.4K
CMCSA icon
243
Comcast
CMCSA
$91B
$4.27M 0.09%
135,897
-148,175
-52% -$4.97M
IONQ icon
244
IonQ
IONQ
$17.6B
$4.21M 0.08%
+68,535
New +$3.22M
WCC
245
WESCO International
WCC
$17.8B
$4.2M 0.08%
19,855
– –
TRNS icon
246
Transcat
TRNS
$893M
$4.15M 0.08%
56,700
– –
LNTH icon
247
Lantheus
LNTH
$6.57B
$4.07M 0.08%
79,320
– –
TENB icon
248
Tenable Holdings
TENB
$4.17B
$4.05M 0.08%
139,050
– –
ICFI icon
249
ICF International
ICFI
$1.62B
$4.04M 0.08%
43,504
-67,740
-61% -$6.28M
MDLZ icon
250
Mondelez International
MDLZ
$78.9B
$4.03M 0.08%
64,478
+326
+0.5% +$21K
8 9
10
11 12

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Kornitzer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kornitzer Capital Management held 533 positions worth $4.98B, up 0.27% from $4.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kornitzer Capital Management withdrew a net $165M in Q3 2025, closing 32 positions and reducing 211 holdings. Its most notable exit was Hess, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in Hilton Worldwide worth $14.6M.

  • Kornitzer Capital Management's largest Q3 2025 buy was Hilton Worldwide: 56,425 shares worth $14.6M.
  • Kornitzer Capital Management added most to Chevron in Q3 2025, an estimated $85.6M increase.
  • Kornitzer Capital Management's biggest Q3 2025 reduction was Ferguson, cutting an estimated $10.7M.
  • Kornitzer Capital Management fully exited Hess in Q3 2025, selling an estimated $78.1M.
  • Kornitzer Capital Management's ten largest holdings make up 23% of its $4.98B portfolio in Q3 2025.
  • Kornitzer Capital Management opened 39 new positions and closed 32 in Q3 2025.
  • Kornitzer Capital Management's portfolio value rose 0.27% quarter-over-quarter to $4.98B.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.