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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
AMAT icon
251
Applied Materials
AMAT
$417B
$3.09M 0.07%
9,053
-980
-10% -$330K
LNTH icon
252
Lantheus
LNTH
$6.57B
$3.06M 0.07%
40,385
– –
AVAV icon
253
AeroVironment
AVAV
$9.92B
$3.01M 0.06%
16,464
-15,154
-48% -$3.99M
NTRA icon
254
Natera
NTRA
$45.1B
$2.97M 0.06%
14,841
-35,088
-70% -$7.55M
PBI icon
255
Pitney Bowes
PBI
$2.27B
$2.97M 0.06%
268,530
-1,430
-0.5% -$15K
GE icon
256
GE Aerospace
GE
$382B
$2.91M 0.06%
10,272
+2,907
+39% +$914K
WING icon
257
Wingstop
WING
$3.03B
$2.91M 0.06%
18,800
+7,000
+59% +$1.68M
SM icon
258
SM Energy
SM
$7.73B
$2.87M 0.06%
+92,007
New +$2.1M
LARK icon
259
Landmark Bancorp
LARK
$196M
$2.86M 0.06%
115,451
-1,770
-2% -$46.8K
WCN
260
Waste Connections
WCN
$42B
$2.84M 0.06%
+17,509
New +$2.92M
ICFI icon
261
ICF International
ICFI
$1.62B
$2.82M 0.06%
43,160
-396
-0.9% -$32.2K
CAH icon
262
Cardinal Health
CAH
$56.3B
$2.78M 0.06%
13,164
-5,000
-28% -$1.08M
TSLA icon
263
Tesla
TSLA
$1.31T
$2.71M 0.06%
7,300
+78
+1% +$32.1K
LMT icon
264
Lockheed Martin
LMT
$138B
$2.65M 0.06%
4,389
+10
+0.2% +$6.16K
VRNS icon
265
Varonis Systems
VRNS
$4.84B
$2.62M 0.06%
122,139
-58,219
-32% -$1.58M
MTCH icon
266
Match Group
MTCH
$8.45B
$2.57M 0.06%
83,610
-10,545
-11% -$329K
PRVA icon
267
Privia Health
PRVA
$2.81B
$2.56M 0.06%
124,535
– –
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.54M 0.05%
3,904
+62
+2% +$42.2K
HLNE icon
269
Hamilton Lane
HLNE
$5.78B
$2.52M 0.05%
25,353
-213
-0.8% -$26.2K
RYAAY icon
270
Ryanair
RYAAY
$30.8B
$2.49M 0.05%
43,000
– –
DHR icon
271
Danaher
DHR
$146B
$2.46M 0.05%
12,994
-312
-2% -$66.4K
NKE icon
272
Nike
NKE
$61.3B
$2.45M 0.05%
46,328
+23,337
+102% +$1.42M
NOW icon
273
ServiceNow
NOW
$132B
$2.41M 0.05%
23,040
+1,585
+7% +$186K
FWONA icon
274
Liberty Media Series A
FWONA
$23.4B
$2.38M 0.05%
30,529
– –
LLYVK icon
275
Liberty Live Group Series C
LLYVK
$9.59B
$2.35M 0.05%
25,000
-10,000
-29% -$899K
9 10
11
12 13

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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.