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
+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
ORLY icon
326
O'Reilly Automotive
ORLY
$74.9B
$1.65M 0.03%
17,295
-75
-0.4% -$6.53K
CPB icon
327
Campbell Soup
CPB
$6.78B
$1.65M 0.03%
41,265
-680
-2% -$26.7K
NKE icon
328
Nike
NKE
$61.3B
$1.63M 0.03%
25,702
+14,337
+126% +$1.06M
ARWR icon
329
Arrowhead Research
ARWR
$12.6B
$1.61M 0.03%
126,510
– –
PSA icon
330
Public Storage
PSA
$60.7B
$1.56M 0.03%
5,200
– –
FSS icon
331
Federal Signal
FSS
$7.86B
$1.55M 0.03%
21,040
– –
EL icon
332
Estee Lauder
EL
$31.8B
$1.54M 0.03%
23,352
-1,650
-7% -$119K
ELV icon
333
Elevance Health
ELV
$84.7B
$1.53M 0.03%
3,510
+110
+3% +$44.2K
BWMN icon
334
Bowman Consulting
BWMN
$734M
$1.5M 0.03%
68,500
+8,100
+13% +$189K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.48M 0.03%
16,308
+1,634
+11% +$145K
ROK icon
336
Rockwell Automation
ROK
$49.6B
$1.42M 0.03%
5,514
-88
-2% -$24.5K
PCG icon
337
PG&E
PCG
$38.1B
$1.42M 0.03%
82,600
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.03%
7,495
-331
-4% -$63K
HLMN icon
339
Hillman Solutions
HLMN
$1.75B
$1.41M 0.03%
160,000
– –
MRVL icon
340
Marvell Technology
MRVL
$191B
$1.33M 0.03%
21,541
+11,360
+112% +$1.1M
LHX icon
341
L3Harris
LHX
$53.3B
$1.31M 0.03%
6,245
-35
-0.6% -$7.34K
OSW icon
342
OneSpaWorld
OSW
$2.64B
$1.26M 0.03%
75,300
– –
BSX icon
343
Boston Scientific
BSX
$74.2B
$1.24M 0.03%
12,312
+1,725
+16% +$174K
STKL
344
DELISTED
SunOpta
STKL
$1.23M 0.03%
252,700
+44,700
+21% +$297K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.22M 0.03%
12,745
+631
+5% +$59K
CDRE icon
346
Cadre Holdings
CDRE
$1.46B
$1.21M 0.02%
40,840
-8,860
-18% -$305K
DOV icon
347
Dover
DOV
$28.1B
$1.2M 0.02%
6,851
-279
-4% -$53.6K
BLK icon
348
Blackrock
BLK
$178B
$1.2M 0.02%
1,266
+90
+8% +$88.2K
IIIV icon
349
i3 Verticals
IIIV
$331M
$1.19M 0.02%
48,200
– –
VRRM icon
350
Verra Mobility
VRRM
$726M
$1.16M 0.02%
51,650
– –
12 13
14
15 16

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 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.