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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
TENB icon
276
Tenable Holdings
TENB
$4.17B
$2.35M 0.05%
139,050
– –
SYK icon
277
Stryker
SYK
$134B
$2.35M 0.05%
7,147
-50
-0.7% -$18K
AOS icon
278
A.O. Smith
AOS
$8.65B
$2.33M 0.05%
35,267
+185
+0.5% +$13.3K
PANW icon
279
Palo Alto Networks
PANW
$313B
$2.32M 0.05%
14,462
-1,450
-9% -$244K
ETN icon
280
Eaton
ETN
$178B
$2.31M 0.05%
6,465
+430
+7% +$153K
HAS icon
281
Hasbro
HAS
$13.7B
$2.3M 0.05%
24,555
-11,265
-31% -$1.05M
EIX icon
282
Edison International
EIX
$26.9B
$2.27M 0.05%
30,974
– –
ISRG icon
283
Intuitive Surgical
ISRG
$142B
$2.25M 0.05%
4,878
– –
ARWR icon
284
Arrowhead Research
ARWR
$12.6B
$2.24M 0.05%
35,780
– –
ZYME icon
285
Zymeworks
ZYME
$1.73B
$2.22M 0.05%
88,800
– –
VLO icon
286
Valero Energy
VLO
$93.3B
$2.22M 0.05%
8,989
+1,000
+13% +$206K
F icon
287
Ford
F
$55.7B
$2.2M 0.05%
190,671
-5,500
-3% -$72.4K
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.21B
$2.19M 0.05%
29,105
– –
AEP icon
289
American Electric Power
AEP
$67.3B
$2.18M 0.05%
16,613
– –
MCK icon
290
McKesson
MCK
$105B
$2.16M 0.05%
2,500
– –
BWIN
291
Baldwin Insurance Group
BWIN
$2.88B
$2.16M 0.05%
98,480
-81,039
-45% -$1.75M
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.15M 0.05%
7,726
+1,120
+17% +$323K
LHX icon
293
L3Harris
LHX
$53.3B
$2.06M 0.04%
5,982
– –
DIS icon
294
Walt Disney
DIS
$179B
$2.06M 0.04%
21,391
-890
-4% -$94.1K
BSY icon
295
Bentley Systems
BSY
$11B
$2.04M 0.04%
+58,000
New +$2.13M
CRGY icon
296
Crescent Energy
CRGY
$4.1B
$2.02M 0.04%
150,000
– –
CRM icon
297
Salesforce
CRM
$162B
$1.99M 0.04%
10,655
-2,305
-18% -$478K
TIC
298
TIC Solutions Inc
TIC
$2.3B
$1.95M 0.04%
296,036
– –
ROK icon
299
Rockwell Automation
ROK
$49.6B
$1.94M 0.04%
5,404
-10,599
-66% -$4.18M
CTAS icon
300
Cintas
CTAS
$82.1B
$1.94M 0.04%
11,465
– –
10 11
12
13 14

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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.