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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
TSN icon
301
Tyson Foods
TSN
$19.9B
$2.13M 0.04%
33,405
-75
-0.2% -$4.4K
CNQ icon
302
Canadian Natural Resources
CNQ
$98.1B
$2.09M 0.04%
+67,820
New +$2.06M
ACM icon
303
Aecom
ACM
$8.62B
$2.02M 0.04%
21,800
– –
ETN icon
304
Eaton
ETN
$178B
$2M 0.04%
7,340
+1,495
+26% +$465K
DHR icon
305
Danaher
DHR
$146B
$1.98M 0.04%
9,651
+44
+0.5% +$9.61K
DD icon
306
DuPont de Nemours
DD
$19.5B
$1.96M 0.04%
20,902
-195
-0.9% -$19K
LMT icon
307
Lockheed Martin
LMT
$138B
$1.94M 0.04%
4,341
-73
-2% -$33.6K
CRDO icon
308
Credo Technology Group
CRDO
$46.2B
$1.93M 0.04%
+48,040
New +$2.99M
NOG icon
309
Northern Oil and Gas
NOG
$2.58B
$1.92M 0.04%
63,400
– –
COO icon
310
Cooper Companies
COO
$15B
$1.91M 0.04%
22,600
– –
GWW icon
311
W.W. Grainger
GWW
$61.3B
$1.88M 0.04%
1,904
-10
-0.5% -$10.3K
KVUE icon
312
Kenvue
KVUE
$36.6B
$1.86M 0.04%
77,645
-9,075
-10% -$201K
WLDN icon
313
Willdan Group
WLDN
$1.28B
$1.84M 0.04%
45,300
+7,600
+20% +$281K
BGS icon
314
B&G Foods
BGS
$277M
$1.83M 0.04%
266,616
-13,584
-5% -$90.7K
MCO icon
315
Moody's
MCO
$82.5B
$1.81M 0.04%
3,895
– –
EIX icon
316
Edison International
EIX
$26.9B
$1.8M 0.04%
30,550
– –
AEP icon
317
American Electric Power
AEP
$67.3B
$1.79M 0.04%
16,363
+663
+4% +$67.2K
ON icon
318
ON Semiconductor
ON
$31.6B
$1.76M 0.04%
43,310
-50
-0.1% -$2.52K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.04%
3,084
-85
-3% -$50.2K
GE icon
320
GE Aerospace
GE
$382B
$1.73M 0.04%
8,638
+1,028
+14% +$202K
MTN icon
321
Vail Resorts
MTN
$5.26B
$1.72M 0.04%
10,754
-12
-0.1% -$1.99K
EPD icon
322
Enterprise Products Partners
EPD
$81.8B
$1.7M 0.04%
49,920
– –
CRGY icon
323
Crescent Energy
CRGY
$4.1B
$1.69M 0.03%
150,000
– –
MCK icon
324
McKesson
MCK
$105B
$1.68M 0.03%
2,500
– –
TTWO icon
325
Take-Two Interactive
TTWO
$46.8B
$1.66M 0.03%
8,000
– –
11 12
13
14 15

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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.