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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
+2.57%
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
$4.81B
AUM Growth
-$165M
Cap. Flow
-$223M
Cap. Flow %
-4.64%
Top 10 Hldgs %
23.41%
Holding
532
New
32
Increased
120
Reduced
222
Closed
24

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.05M
2
CELH icon
Celsius Holdings
CELH
+$5.92M
3
VMC icon
Vulcan Materials
VMC
+$5.75M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.62M
5
NRG icon
NRG Energy
NRG
+$4.81M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$15.5M
2
LLY icon
Eli Lilly
LLY
+$11.8M
3
CIEN icon
Ciena
CIEN
+$9.83M
4
SNOW icon
Snowflake
SNOW
+$8.5M
5
NTRA icon
Natera
NTRA
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 15.98%
3 Energy 12.74%
4 Industrials 10.66%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$60.1B
$4.54M 0.09%
113,251
-347
-0.3% -$14.6K
OS
227
DELISTED
OneStream Inc
OS
$4.51M 0.09%
245,605
– –
SEI
228
Solaris Energy Infrastructure
SEI
$3.87B
$4.46M 0.09%
96,950
+37,025
+62% +$1.79M
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.42M 0.09%
11,114
-12,575
-53% -$5.57M
HON icon
230
Honeywell
HON
$72.9B
$4.32M 0.09%
22,161
-1,737
-7% -$340K
RBLX icon
231
Roblox
RBLX
$25.9B
$4.31M 0.09%
53,250
– –
BWIN
232
Baldwin Insurance Group
BWIN
$2.88B
$4.31M 0.09%
179,519
– –
CWST icon
233
Casella Waste Systems
CWST
$5.89B
$4.25M 0.09%
+43,355
New +$4.02M
CIEN icon
234
Ciena
CIEN
$54.9B
$4.24M 0.09%
18,119
-50,650
-74% -$9.83M
JLL icon
235
Jones Lang LaSalle
JLL
$16.7B
$4.21M 0.09%
+12,500
New +$3.92M
SNPS icon
236
Synopsys
SNPS
$78.7B
$4.18M 0.09%
8,898
-2,003
-18% -$890K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$4.15M 0.09%
6,618
+270
+4% +$168K
KAI icon
238
Kadant
KAI
$4B
$4.14M 0.09%
14,540
– –
VCEL icon
239
Vericel Corp
VCEL
$2.27B
$4.13M 0.09%
114,790
+110
+0.1% +$4.04K
INTU icon
240
Intuit
INTU
$92B
$4.08M 0.08%
6,161
+510
+9% +$337K
VVV icon
241
Valvoline
VVV
$4.21B
$4.06M 0.08%
139,756
– –
APD icon
242
Air Products & Chemicals
APD
$68.9B
$4.03M 0.08%
16,333
-950
-5% -$241K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 0.08%
8,025
+25
+0.3% +$12.4K
STRL icon
244
Sterling Infrastructure
STRL
$16.3B
$4M 0.08%
13,075
-14,455
-53% -$4.98M
TREX icon
245
Trex
TREX
$5.07B
$3.97M 0.08%
113,175
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$224B
$3.94M 0.08%
6,805
-20
-0.3% -$11.3K
RDDT icon
247
Reddit
RDDT
$30.1B
$3.93M 0.08%
17,100
+2,775
+19% +$584K
SKYT
248
DELISTED
SkyWater Technology
SKYT
$3.9M 0.08%
214,560
– –
HCA icon
249
HCA Healthcare
HCA
$89.1B
$3.84M 0.08%
8,225
– –
ROST icon
250
Ross Stores
ROST
$80.8B
$3.82M 0.08%
21,225
-22,400
-51% -$3.74M
8 9
10
11 12

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Kornitzer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kornitzer Capital Management held 532 positions worth $4.81B, down 3.3% from $4.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kornitzer Capital Management withdrew a net $223M in Q4 2025, closing 24 positions and reducing 222 holdings. Its most notable exit was Kellanova, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in Vulcan Materials worth $5.59M.

  • Kornitzer Capital Management's largest Q4 2025 buy was Vulcan Materials: 19,600 shares worth $5.59M.
  • Kornitzer Capital Management added most to Royal Caribbean in Q4 2025, an estimated $8.05M increase.
  • Kornitzer Capital Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $11.8M.
  • Kornitzer Capital Management fully exited Kellanova in Q4 2025, selling an estimated $15.5M.
  • Kornitzer Capital Management's ten largest holdings make up 23% of its $4.81B portfolio in Q4 2025.
  • Kornitzer Capital Management opened 32 new positions and closed 24 in Q4 2025.
  • Kornitzer Capital Management's portfolio value fell 3.3% quarter-over-quarter to $4.81B.

Based on Kornitzer Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.