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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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.08%
8,000
-1,184
-13% -$573K
SKYT
252
DELISTED
SkyWater Technology
SKYT
$4M 0.08%
+214,560
New +$2.48M
NOW icon
253
ServiceNow
NOW
$132B
$3.98M 0.08%
21,600
+2,250
+12% +$420K
TIC
254
TIC Solutions Inc
TIC
$2.3B
$3.94M 0.08%
+296,036
New +$3.38M
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.08%
6,348
-1,405
-18% -$828K
INTU icon
256
Intuit
INTU
$92B
$3.86M 0.08%
5,651
+1,668
+42% +$1.2M
MTDR icon
257
Matador Resources
MTDR
$6.51B
$3.82M 0.08%
84,935
– –
MTCH icon
258
Match Group
MTCH
$8.45B
$3.75M 0.08%
106,185
-79,142
-43% -$2.82M
WRBY icon
259
Warby Parker
WRBY
$3.1B
$3.61M 0.07%
130,990
– –
VCEL icon
260
Vericel Corp
VCEL
$2.27B
$3.61M 0.07%
114,680
+5,000
+5% +$180K
IFF icon
261
International Flavors & Fragrances
IFF
$21.7B
$3.56M 0.07%
57,796
-8,249
-12% -$567K
HCA icon
262
HCA Healthcare
HCA
$89.1B
$3.51M 0.07%
8,225
-25
-0.3% -$9.69K
UPS icon
263
United Parcel Service
UPS
$88.8B
$3.48M 0.07%
41,624
-19,842
-32% -$1.8M
LLYVK icon
264
Liberty Live Group Series C
LLYVK
$9.59B
$3.39M 0.07%
35,000
– –
PBI icon
265
Pitney Bowes
PBI
$2.27B
$3.35M 0.07%
293,181
-27,929
-9% -$325K
TMO icon
266
Thermo Fisher Scientific
TMO
$224B
$3.31M 0.07%
6,825
– –
RDDT icon
267
Reddit
RDDT
$30.1B
$3.29M 0.07%
+14,325
New +$2.92M
KDP icon
268
Keurig Dr Pepper
KDP
$39.7B
$3.29M 0.07%
128,977
-29,109
-18% -$912K
PTC icon
269
PTC
PTC
$16.3B
$3.25M 0.07%
16,000
– –
PANW icon
270
Palo Alto Networks
PANW
$313B
$3.24M 0.07%
15,912
+1,650
+12% +$316K
PH icon
271
Parker-Hannifin
PH
$134B
$3.23M 0.06%
4,257
-17
-0.4% -$12.5K
WELL icon
272
Welltower
WELL
$163B
$3.19M 0.06%
17,900
– –
LARK icon
273
Landmark Bancorp
LARK
$196M
$3.18M 0.06%
125,221
-1,161
-0.9% -$29.2K
CRM icon
274
Salesforce
CRM
$162B
$3.14M 0.06%
13,268
-12,215
-48% -$3.08M
PRVA icon
275
Privia Health
PRVA
$2.81B
$3.1M 0.06%
124,535
-93,490
-43% -$2.01M
9 10
11
12 13

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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.