We are live on ! Find out more
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
EHC icon
301
Encompass Health
EHC
$12.4B
$2.35M 0.05%
18,520
-20
-0.1% -$2.38K
XYL icon
302
Xylem
XYL
$28.8B
$2.28M 0.05%
15,483
-20,220
-57% -$2.8M
LMT icon
303
Lockheed Martin
LMT
$138B
$2.21M 0.04%
4,433
+12
+0.3% +$5.45K
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$2.19M 0.04%
4,898
-53
-1% -$25.4K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 0.04%
3,239
+155
+5% +$99.8K
ORCL icon
306
Oracle
ORCL
$419B
$2.17M 0.04%
7,706
-150
-2% -$38.2K
RBA icon
307
RB Global
RBA
$16.6B
$2.17M 0.04%
20,000
-7,660
-28% -$859K
BUR icon
308
Burford Capital
BUR
$953M
$2.16M 0.04%
180,800
– –
ON icon
309
ON Semiconductor
ON
$31.6B
$2.14M 0.04%
43,310
– –
ETN icon
310
Eaton
ETN
$178B
$2.06M 0.04%
5,498
-1,892
-26% -$688K
DD icon
311
DuPont de Nemours
DD
$19.5B
$2.05M 0.04%
20,951
-59
-0.3% -$5.56K
BWMN icon
312
Bowman Consulting
BWMN
$734M
$2.03M 0.04%
48,000
-10,500
-18% -$393K
SBUX icon
313
Starbucks
SBUX
$122B
$1.97M 0.04%
23,254
-2,906
-11% -$260K
AMSC icon
314
American Superconductor
AMSC
$1.56B
$1.96M 0.04%
33,000
-3,660
-10% -$183K
PRMB
315
Primo Brands
PRMB
$8.55B
$1.96M 0.04%
88,600
– –
MCK icon
316
McKesson
MCK
$105B
$1.93M 0.04%
2,500
– –
DHR icon
317
Danaher
DHR
$146B
$1.93M 0.04%
9,731
-15
-0.2% -$2.98K
MMM icon
318
3M
MMM
$94.4B
$1.92M 0.04%
12,380
-1,830
-13% -$282K
DEO icon
319
Diageo
DEO
$52.8B
$1.91M 0.04%
20,039
-256
-1% -$26.9K
TDG icon
320
TransDigm Group
TDG
$68.7B
$1.91M 0.04%
1,446
-500
-26% -$715K
NKE icon
321
Nike
NKE
$61.3B
$1.9M 0.04%
27,184
+460
+2% +$34.3K
AEP icon
322
American Electric Power
AEP
$67.3B
$1.87M 0.04%
16,613
+250
+2% +$27.4K
BAX icon
323
Baxter International
BAX
$14.3B
$1.87M 0.04%
81,935
-2,484
-3% -$63K
MCO icon
324
Moody's
MCO
$82.5B
$1.86M 0.04%
3,895
– –
LHX icon
325
L3Harris
LHX
$53.3B
$1.84M 0.04%
6,032
-225
-4% -$61.5K
11 12
13
14 15

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.