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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
TMO icon
251
Thermo Fisher Scientific
TMO
$224B
$3.65M 0.08%
7,339
+312
+4% +$169K
MYRG icon
252
MYR Group
MYRG
$5.14B
$3.61M 0.07%
31,890
– –
CEG icon
253
Constellation Energy
CEG
$98.6B
$3.58M 0.07%
17,754
+472
+3% +$127K
BAC icon
254
Bank of America
BAC
$448B
$3.5M 0.07%
83,968
-4,705
-5% -$210K
LARK icon
255
Landmark Bancorp
LARK
$196M
$3.48M 0.07%
134,271
-84
-0.1% -$1.97K
TDG icon
256
TransDigm Group
TDG
$68.7B
$3.25M 0.07%
2,346
– –
MTD icon
257
Mettler-Toledo International
MTD
$28.8B
$3.19M 0.07%
2,702
+5
+0.2% +$6.39K
PRMB
258
Primo Brands
PRMB
$8.56B
$3.14M 0.06%
88,600
– –
CODI icon
259
Compass Diversified
CODI
$927M
$3.14M 0.06%
168,100
– –
TTD icon
260
Trade Desk
TTD
$6.37B
$3.12M 0.06%
56,979
-15,300
-21% -$1.38M
PBI icon
261
Pitney Bowes
PBI
$2.27B
$3.1M 0.06%
342,310
-53,700
-14% -$486K
SHOO icon
262
Steven Madden
SHOO
$3.53B
$3.09M 0.06%
115,827
-81,830
-41% -$2.88M
WCC
263
WESCO International
WCC
$17.8B
$3.08M 0.06%
19,855
– –
TMCI icon
264
Treace Medical Concepts
TMCI
$308M
$3.07M 0.06%
365,393
-161,525
-31% -$1.45M
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$3.03M 0.06%
5,227
-3,300
-39% -$2.08M
ET icon
266
Energy Transfer Partners
ET
$71.6B
$3.02M 0.06%
162,600
– –
FWONA icon
267
Liberty Media Series A
FWONA
$23.4B
$2.98M 0.06%
36,529
– –
TER icon
268
Teradyne
TER
$59.3B
$2.97M 0.06%
36,000
– –
BAX icon
269
Baxter International
BAX
$14.3B
$2.97M 0.06%
86,644
-2,225
-3% -$72.7K
NOW icon
270
ServiceNow
NOW
$132B
$2.91M 0.06%
18,285
-4,165
-19% -$803K
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$2.89M 0.06%
5,832
+18
+0.3% +$9.95K
ADBE icon
272
Adobe
ADBE
$105B
$2.85M 0.06%
7,440
-2,079
-22% -$892K
HCA icon
273
HCA Healthcare
HCA
$89.1B
$2.85M 0.06%
8,250
+10
+0.1% +$3.22K
KEYS icon
274
Keysight
KEYS
$58.7B
$2.8M 0.06%
18,699
-31,000
-62% -$5.12M
PANW icon
275
Palo Alto Networks
PANW
$313B
$2.8M 0.06%
16,403
-261
-2% -$48.3K
9 10
11
12 13

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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.