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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
+5.95%
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
$4.65B
AUM Growth
-$166M
Cap. Flow
-$246M
Cap. Flow %
-5.3%
Top 10 Hldgs %
24.32%
Holding
547
New
43
Increased
104
Reduced
249
Closed
42

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$7.02M
3
IQV icon
IQVIA
IQV
+$6.95M
4
STE icon
Steris
STE
+$6.09M
5
TSCO icon
Tractor Supply
TSCO
+$6.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.6M
2
IT icon
Gartner
IT
+$11.8M
3
CWAN
Clearwater Analytics
CWAN
+$10.4M
4
JHX icon
James Hardie Industries
JHX
+$9.03M
5
SLB icon
SLB Ltd
SLB
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Energy 17.45%
3 Healthcare 15.16%
4 Consumer Staples 10.66%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98.6B
$3.66M 0.08%
13,111
-967
-7% -$294K
BE icon
227
Bloom Energy
BE
$62.2B
$3.62M 0.08%
26,745
+3,350
+14% +$492K
KDP icon
228
Keurig Dr Pepper
KDP
$39.7B
$3.61M 0.08%
137,022
+30,240
+28% +$848K
SNOW icon
229
Snowflake
SNOW
$116B
$3.6M 0.08%
23,889
– –
SNPS icon
230
Synopsys
SNPS
$78.7B
$3.53M 0.08%
8,898
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$3.5M 0.08%
77,394
-182,989
-70% -$8.83M
CWST icon
232
Casella Waste Systems
CWST
$5.89B
$3.5M 0.08%
44,115
+760
+2% +$72.8K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 0.07%
7,195
-830
-10% -$407K
IFF icon
234
International Flavors & Fragrances
IFF
$21.7B
$3.45M 0.07%
47,510
-4,276
-8% -$314K
WST icon
235
West Pharmaceutical
WST
$24.7B
$3.43M 0.07%
+13,668
New +$3.4M
ELF icon
236
e.l.f. Beauty
ELF
$5.61B
$3.41M 0.07%
56,210
-74,651
-57% -$6.07M
RBLX icon
237
Roblox
RBLX
$25.9B
$3.39M 0.07%
60,000
+6,750
+13% +$453K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.76B
$3.35M 0.07%
36,350
+17,295
+91% +$1.87M
TMO icon
239
Thermo Fisher Scientific
TMO
$224B
$3.29M 0.07%
6,686
-119
-2% -$64.6K
CPAY icon
240
Corpay
CPAY
$26.7B
$3.28M 0.07%
11,289
-11,555
-51% -$3.7M
FWRG icon
241
First Watch Restaurant Group
FWRG
$727M
$3.26M 0.07%
310,837
+1,450
+0.5% +$20.9K
MIR icon
242
Mirion Technologies
MIR
$3.8B
$3.25M 0.07%
+174,665
New +$3.94M
PODD icon
243
Insulet
PODD
$10B
$3.21M 0.07%
15,300
-3,200
-17% -$804K
MDLZ icon
244
Mondelez International
MDLZ
$78.9B
$3.2M 0.07%
55,488
-1,780
-3% -$103K
ZS icon
245
Zscaler
ZS
$28.9B
$3.18M 0.07%
22,700
+1,025
+5% +$182K
VERX icon
246
Vertex
VERX
$1.98B
$3.18M 0.07%
267,690
-1,295
-0.5% -$20.2K
BROS icon
247
Dutch Bros
BROS
$8.66B
$3.16M 0.07%
62,407
+2,817
+5% +$154K
ET icon
248
Energy Transfer Partners
ET
$71.6B
$3.14M 0.07%
162,600
-25
-0% -$458
UPS icon
249
United Parcel Service
UPS
$88.8B
$3.11M 0.07%
31,584
-2,879
-8% -$309K
MANH icon
250
Manhattan Associates
MANH
$11.4B
$3.1M 0.07%
23,260
-15,000
-39% -$2.25M
8 9
10
11 12

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Kornitzer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kornitzer Capital Management held 547 positions worth $4.65B, down 3.5% from $4.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kornitzer Capital Management withdrew a net $246M in Q1 2026, closing 42 positions and reducing 249 holdings. Its most notable exit was Gartner, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Floor & Decor worth $6.25M.

  • Kornitzer Capital Management's largest Q1 2026 buy was Floor & Decor: 123,095 shares worth $6.25M.
  • Kornitzer Capital Management added most to NVIDIA in Q1 2026, an estimated $7.02M increase.
  • Kornitzer Capital Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $12.6M.
  • Kornitzer Capital Management fully exited Gartner in Q1 2026, selling an estimated $11.8M.
  • Kornitzer Capital Management's ten largest holdings make up 24% of its $4.65B portfolio in Q1 2026.
  • Kornitzer Capital Management opened 43 new positions and closed 42 in Q1 2026.
  • Kornitzer Capital Management's portfolio value fell 3.5% quarter-over-quarter to $4.65B.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.