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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
ARWR icon
301
Arrowhead Research
ARWR
$12.6B
$2.38M 0.05%
+35,780
New +$1.75M
AOS icon
302
A.O. Smith
AOS
$8.65B
$2.35M 0.05%
35,082
-130
-0.4% -$8.79K
ZYME icon
303
Zymeworks
ZYME
$1.73B
$2.34M 0.05%
+88,800
New +$1.94M
IONS icon
304
Ionis Pharmaceuticals
IONS
$9.21B
$2.3M 0.05%
+29,105
New +$2.19M
GE icon
305
GE Aerospace
GE
$382B
$2.27M 0.05%
7,365
-815
-10% -$245K
INTC icon
306
Intel
INTC
$493B
$2.19M 0.05%
59,341
-21,883
-27% -$826K
DDOG icon
307
Datadog
DDOG
$88.6B
$2.16M 0.04%
15,900
-38,000
-71% -$6M
CTAS icon
308
Cintas
CTAS
$82.1B
$2.16M 0.04%
11,465
-280
-2% -$52.7K
LMT icon
309
Lockheed Martin
LMT
$138B
$2.12M 0.04%
4,379
-54
-1% -$25.8K
OLLI icon
310
Ollie's Bargain Outlet
OLLI
$4.76B
$2.09M 0.04%
19,055
– –
ACM icon
311
Aecom
ACM
$8.62B
$2.08M 0.04%
21,800
-56
-0.3% -$6.59K
RBA icon
312
RB Global
RBA
$16.6B
$2.06M 0.04%
20,000
– –
MCK icon
313
McKesson
MCK
$105B
$2.05M 0.04%
2,500
– –
BE icon
314
Bloom Energy
BE
$62.2B
$2.03M 0.04%
+23,395
New +$2.46M
IVV icon
315
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.04%
2,934
-305
-9% -$207K
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$9.53B
$2M 0.04%
6,606
-3,010
-31% -$939K
MCO icon
317
Moody's
MCO
$82.5B
$1.99M 0.04%
3,895
– –
EHC icon
318
Encompass Health
EHC
$12.4B
$1.97M 0.04%
18,520
– –
TDG icon
319
TransDigm Group
TDG
$68.7B
$1.92M 0.04%
1,446
– –
ETN icon
320
Eaton
ETN
$178B
$1.92M 0.04%
6,035
+537
+10% +$190K
AEP icon
321
American Electric Power
AEP
$67.3B
$1.92M 0.04%
16,613
– –
XYL icon
322
Xylem
XYL
$28.8B
$1.91M 0.04%
13,998
-1,485
-10% -$214K
EIX icon
323
Edison International
EIX
$26.9B
$1.86M 0.04%
30,974
+355
+1% +$20.4K
TATT icon
324
TAT Technologies
TATT
$491M
$1.79M 0.04%
40,171
+171
+0.4% +$6.99K
SBUX icon
325
Starbucks
SBUX
$122B
$1.77M 0.04%
21,066
-2,188
-9% -$185K
11 12
13
14 15

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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.