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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
PH icon
251
Parker-Hannifin
PH
$134B
$3.74M 0.08%
4,257
– –
CAH icon
252
Cardinal Health
CAH
$56.3B
$3.73M 0.08%
18,164
+9,120
+101% +$1.72M
WRBY icon
253
Warby Parker
WRBY
$3.1B
$3.72M 0.08%
170,680
+39,690
+30% +$864K
ICFI icon
254
ICF International
ICFI
$1.62B
$3.72M 0.08%
43,556
+52
+0.1% +$4.41K
BROS icon
255
Dutch Bros
BROS
$8.66B
$3.65M 0.08%
59,590
+970
+2% +$55.1K
PTEN icon
256
Patterson-UTI
PTEN
$4.22B
$3.63M 0.08%
593,320
– –
MTDR icon
257
Matador Resources
MTDR
$6.51B
$3.6M 0.07%
84,935
– –
FERG icon
258
Ferguson
FERG
$48.8B
$3.52M 0.07%
15,806
+9,506
+151% +$2.27M
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$3.49M 0.07%
51,786
-6,010
-10% -$389K
HLNE icon
260
Hamilton Lane
HLNE
$5.78B
$3.43M 0.07%
25,566
-15,572
-38% -$1.96M
CRM icon
261
Salesforce
CRM
$162B
$3.43M 0.07%
12,960
-308
-2% -$76.5K
UPS icon
262
United Parcel Service
UPS
$88.8B
$3.42M 0.07%
34,463
-7,161
-17% -$670K
TRNS icon
263
Transcat
TRNS
$893M
$3.33M 0.07%
58,780
+2,080
+4% +$130K
WELL icon
264
Welltower
WELL
$163B
$3.32M 0.07%
17,900
– –
ARQT icon
265
Arcutis Biotherapeutics
ARQT
$3.3B
$3.29M 0.07%
+113,385
New +$2.9M
NOW icon
266
ServiceNow
NOW
$132B
$3.29M 0.07%
21,455
-145
-0.7% -$24.9K
TENB icon
267
Tenable Holdings
TENB
$4.17B
$3.27M 0.07%
139,050
– –
TSLA icon
268
Tesla
TSLA
$1.31T
$3.25M 0.07%
7,222
+925
+15% +$410K
RYAAY icon
269
Ryanair
RYAAY
$30.8B
$3.1M 0.06%
43,000
– –
CNQ icon
270
Canadian Natural Resources
CNQ
$98.1B
$3.1M 0.06%
91,670
+2,275
+3% +$73.8K
MDLZ icon
271
Mondelez International
MDLZ
$78.9B
$3.08M 0.06%
57,268
-7,210
-11% -$415K
LARK icon
272
Landmark Bancorp
LARK
$196M
$3.07M 0.06%
117,221
-8,000
-6% -$209K
DHR icon
273
Danaher
DHR
$146B
$3.05M 0.06%
13,306
+3,575
+37% +$786K
MTCH icon
274
Match Group
MTCH
$8.45B
$3.04M 0.06%
94,155
-12,030
-11% -$395K
MORN icon
275
Morningstar
MORN
$7.33B
$3M 0.06%
13,827
-9,449
-41% -$2.05M
9 10
11
12 13

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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.