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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
PTEN icon
276
Patterson-UTI
PTEN
$4.22B
$3.07M 0.06%
593,320
– –
BROS icon
277
Dutch Bros
BROS
$8.66B
$3.07M 0.06%
58,620
– –
USB icon
278
US Bancorp
USB
$100B
$2.95M 0.06%
61,083
+4,484
+8% +$212K
FWONA icon
279
Liberty Media Series A
FWONA
$23.4B
$2.91M 0.06%
30,529
-6,000
-16% -$548K
CNQ icon
280
Canadian Natural Resources
CNQ
$98.1B
$2.86M 0.06%
89,395
+3,195
+4% +$100K
ACM icon
281
Aecom
ACM
$8.62B
$2.85M 0.06%
21,856
+56
+0.3% +$6.76K
FOUR.PRA
282
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$2.83M 0.06%
30,000
– –
HAS icon
283
Hasbro
HAS
$13.7B
$2.83M 0.06%
37,275
-2,555
-6% -$198K
TSLA icon
284
Tesla
TSLA
$1.31T
$2.8M 0.06%
6,297
+800
+15% +$277K
ET icon
285
Energy Transfer Partners
ET
$71.6B
$2.79M 0.06%
162,625
+25
+0% +$438
INTC icon
286
Intel
INTC
$493B
$2.73M 0.05%
81,224
-113,170
-58% -$2.74M
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.7M 0.05%
9,616
-725
-7% -$197K
SYK icon
288
Stryker
SYK
$134B
$2.67M 0.05%
7,213
-164
-2% -$63.4K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.66M 0.05%
3,990
– –
DIS icon
290
Walt Disney
DIS
$179B
$2.6M 0.05%
22,740
-95
-0.4% -$11.2K
AGX icon
291
Argan
AGX
$8.11B
$2.59M 0.05%
+9,590
New +$2.2M
RYAAY icon
292
Ryanair
RYAAY
$30.8B
$2.59M 0.05%
43,000
– –
AOS icon
293
A.O. Smith
AOS
$8.65B
$2.58M 0.05%
35,212
-2,288
-6% -$163K
DAVA icon
294
Endava
DAVA
$160M
$2.57M 0.05%
282,815
-2,225
-0.8% -$27.7K
F icon
295
Ford
F
$55.7B
$2.54M 0.05%
212,171
-19,930
-9% -$230K
GE icon
296
GE Aerospace
GE
$382B
$2.46M 0.05%
8,180
+1,064
+15% +$291K
OLLI icon
297
Ollie's Bargain Outlet
OLLI
$4.76B
$2.45M 0.05%
19,055
-24,860
-57% -$3.3M
CTAS icon
298
Cintas
CTAS
$82.1B
$2.41M 0.05%
11,745
– –
SEI
299
Solaris Energy Infrastructure
SEI
$3.87B
$2.4M 0.05%
+59,925
New +$1.87M
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$2.38M 0.05%
1,938
-764
-28% -$957K
10 11
12
13 14

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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.