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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
AGX icon
276
Argan
AGX
$8.11B
$3M 0.06%
9,590
– –
GPC icon
277
Genuine Parts
GPC
$18.6B
$2.99M 0.06%
24,352
-24,537
-50% -$3.18M
TIC
278
TIC Solutions Inc
TIC
$2.3B
$2.99M 0.06%
296,036
– –
KDP icon
279
Keurig Dr Pepper
KDP
$39.7B
$2.99M 0.06%
106,782
-22,195
-17% -$610K
PRVA icon
280
Privia Health
PRVA
$2.81B
$2.95M 0.06%
124,535
– –
HAS icon
281
Hasbro
HAS
$13.7B
$2.94M 0.06%
35,820
-1,455
-4% -$114K
PANW icon
282
Palo Alto Networks
PANW
$313B
$2.93M 0.06%
15,912
– –
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$9.59B
$2.91M 0.06%
35,000
– –
PBI icon
284
Pitney Bowes
PBI
$2.27B
$2.85M 0.06%
269,960
-23,221
-8% -$241K
WING icon
285
Wingstop
WING
$3.03B
$2.81M 0.06%
11,800
+6,280
+114% +$1.56M
PTC icon
286
PTC
PTC
$16.3B
$2.79M 0.06%
16,000
– –
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$2.76M 0.06%
4,878
-20
-0.4% -$10.6K
FWONA icon
288
Liberty Media Series A
FWONA
$23.4B
$2.73M 0.06%
30,529
– –
LNTH icon
289
Lantheus
LNTH
$6.57B
$2.69M 0.06%
40,385
-38,935
-49% -$2.27M
ET icon
290
Energy Transfer Partners
ET
$71.6B
$2.68M 0.06%
162,625
– –
MTD icon
291
Mettler-Toledo International
MTD
$28.8B
$2.66M 0.06%
1,910
-28
-1% -$39.1K
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.62M 0.05%
3,842
-148
-4% -$100K
AMAT icon
293
Applied Materials
AMAT
$417B
$2.58M 0.05%
10,033
+2,856
+40% +$685K
F icon
294
Ford
F
$55.7B
$2.57M 0.05%
196,171
-16,000
-8% -$206K
DIS icon
295
Walt Disney
DIS
$179B
$2.53M 0.05%
22,281
-459
-2% -$50.5K
SYK icon
296
Stryker
SYK
$134B
$2.53M 0.05%
7,197
-16
-0.2% -$5.83K
FOUR.PRA
297
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
$2.39M 0.05%
30,000
– –
IQV icon
298
IQVIA
IQV
$40.1B
$2.39M 0.05%
10,600
-15,696
-60% -$3.42M
CCC
299
CCC Intelligent Solutions
CCC
$4.05B
$2.38M 0.05%
300,000
-310,000
-51% -$2.52M
ON icon
300
ON Semiconductor
ON
$31.6B
$2.38M 0.05%
43,880
+570
+1% +$29.2K
10 11
12
13 14

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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.