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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
CWT icon
301
California Water Service
CWT
$3.09B
$1.93M 0.04%
+42,500
New +$1.91M
RBA icon
302
RB Global
RBA
$16.6B
$1.92M 0.04%
20,000
– –
EPD icon
303
Enterprise Products Partners
EPD
$81.8B
$1.88M 0.04%
49,650
– –
DDOG icon
304
Datadog
DDOG
$88.6B
$1.88M 0.04%
15,900
– –
STVN icon
305
Stevanato
STVN
$5.75B
$1.86M 0.04%
+135,000
New +$2.24M
NOG icon
306
Northern Oil and Gas
NOG
$2.58B
$1.85M 0.04%
63,400
– –
JHX icon
307
James Hardie Industries
JHX
$18B
$1.84M 0.04%
97,200
-401,325
-81% -$9.03M
GWW icon
308
W.W. Grainger
GWW
$61.3B
$1.84M 0.04%
1,687
-5,417
-76% -$5.92M
SBUX icon
309
Starbucks
SBUX
$122B
$1.84M 0.04%
20,495
-571
-3% -$54K
IVV icon
310
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.04%
2,792
-142
-5% -$97K
SSNC icon
311
SS&C Technologies
SSNC
$18.7B
$1.81M 0.04%
26,740
-25,902
-49% -$1.99M
EHC icon
312
Encompass Health
EHC
$12.4B
$1.79M 0.04%
18,520
– –
DSGX icon
313
Descartes Systems
DSGX
$6.78B
$1.79M 0.04%
+25,000
New +$1.85M
INTA icon
314
Intapp
INTA
$3.08B
$1.77M 0.04%
69,055
-59,125
-46% -$1.76M
TSN icon
315
Tyson Foods
TSN
$19.9B
$1.77M 0.04%
27,575
-1,380
-5% -$85.7K
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$1.75M 0.04%
1,385
-525
-27% -$708K
TMUS icon
317
T-Mobile US
TMUS
$192B
$1.72M 0.04%
8,203
+335
+4% +$68.8K
INTC icon
318
Intel
INTC
$493B
$1.68M 0.04%
38,101
-21,240
-36% -$974K
OSW icon
319
OneSpaWorld
OSW
$2.64B
$1.68M 0.04%
73,151
-2,470
-3% -$52.5K
INTU icon
320
Intuit
INTU
$92B
$1.67M 0.04%
3,869
-2,292
-37% -$1.09M
XYL icon
321
Xylem
XYL
$28.8B
$1.67M 0.04%
13,998
– –
PRMB
322
Primo Brands
PRMB
$8.56B
$1.67M 0.04%
88,600
– –
MTN icon
323
Vail Resorts
MTN
$5.26B
$1.67M 0.04%
13,000
+2,254
+21% +$307K
QXO.PRB
324
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$1.67M 0.04%
30,000
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$82.1B
$1.6M 0.03%
2,074
+183
+10% +$140K
11 12
13
14 15

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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.