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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
SYK icon
276
Stryker
SYK
$134B
$2.79M 0.06%
7,489
+337
+5% +$128K
RBA icon
277
RB Global
RBA
$16.6B
$2.77M 0.06%
27,660
– –
KDP icon
278
Keurig Dr Pepper
KDP
$39.7B
$2.71M 0.06%
79,161
+2,977
+4% +$96.7K
MEDP icon
279
Medpace
MEDP
$16.9B
$2.64M 0.05%
+8,675
New +$2.92M
PH icon
280
Parker-Hannifin
PH
$134B
$2.59M 0.05%
4,269
+52
+1% +$34K
EHC icon
281
Encompass Health
EHC
$12.4B
$2.54M 0.05%
25,090
– –
CMG icon
282
Chipotle Mexican Grill
CMG
$40.5B
$2.53M 0.05%
50,345
-1,000
-2% -$54.4K
HAS icon
283
Hasbro
HAS
$13.7B
$2.52M 0.05%
41,030
– –
SBUX icon
284
Starbucks
SBUX
$122B
$2.51M 0.05%
25,625
-1,846
-7% -$191K
FAST icon
285
Fastenal
FAST
$60.1B
$2.5M 0.05%
64,512
-8,650
-12% -$324K
CTAS icon
286
Cintas
CTAS
$82.1B
$2.41M 0.05%
11,745
– –
INTU icon
287
Intuit
INTU
$92B
$2.41M 0.05%
3,927
+37
+1% +$22.2K
AOS icon
288
A.O. Smith
AOS
$8.65B
$2.41M 0.05%
36,882
+5,450
+17% +$368K
USB icon
289
US Bancorp
USB
$100B
$2.4M 0.05%
56,899
+314
+0.6% +$14.5K
BUR icon
290
Burford Capital
BUR
$953M
$2.39M 0.05%
180,800
– –
LLYVK icon
291
Liberty Live Group Series C
LLYVK
$9.59B
$2.38M 0.05%
35,000
– –
F icon
292
Ford
F
$55.7B
$2.37M 0.05%
235,962
-7,238
-3% -$70.7K
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.26M 0.05%
255,840
-4,000
-2% -$36K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.23M 0.05%
3,990
-15
-0.4% -$8.82K
DIS icon
295
Walt Disney
DIS
$179B
$2.23M 0.05%
22,583
+3,133
+16% +$337K
MMM icon
296
3M
MMM
$94.4B
$2.21M 0.05%
15,045
-635
-4% -$93.3K
ESI icon
297
Element Solutions
ESI
$9.17B
$2.19M 0.05%
96,800
-11,700
-11% -$299K
DEO icon
298
Diageo
DEO
$52.8B
$2.16M 0.04%
20,645
-66,217
-76% -$7.48M
HSTM icon
299
HealthStream
HSTM
$829M
$2.16M 0.04%
67,100
– –
WING icon
300
Wingstop
WING
$3.03B
$2.15M 0.04%
9,551
-12,000
-56% -$3.12M
10 11
12
13 14

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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.