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
HSTM icon
326
HealthStream
HSTM
$829M
$1.78M 0.04%
63,100
– –
ROK icon
327
Rockwell Automation
ROK
$49.6B
$1.77M 0.04%
5,056
-320
-6% -$111K
TATT icon
328
TAT Technologies
TATT
$491M
$1.76M 0.04%
40,000
– –
EIX icon
329
Edison International
EIX
$26.9B
$1.69M 0.03%
30,619
+69
+0.2% +$3.72K
QXO.PRB
330
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$1.65M 0.03%
30,000
– –
TSN icon
331
Tyson Foods
TSN
$19.9B
$1.63M 0.03%
30,055
-2,600
-8% -$144K
PI icon
332
Impinj
PI
$5.32B
$1.63M 0.03%
+9,000
New +$1.42M
EPD icon
333
Enterprise Products Partners
EPD
$81.8B
$1.62M 0.03%
51,920
– –
MTN icon
334
Vail Resorts
MTN
$5.26B
$1.61M 0.03%
10,746
– –
TTWO icon
335
Take-Two Interactive
TTWO
$46.8B
$1.6M 0.03%
6,208
+208
+3% +$49.2K
OSW icon
336
OneSpaWorld
OSW
$2.64B
$1.59M 0.03%
75,300
– –
BLK icon
337
Blackrock
BLK
$178B
$1.58M 0.03%
1,354
+65
+5% +$72.7K
NOG icon
338
Northern Oil and Gas
NOG
$2.58B
$1.57M 0.03%
63,400
– –
IIIV icon
339
i3 Verticals
IIIV
$331M
$1.56M 0.03%
48,200
– –
AAOI icon
340
Applied Optoelectronics
AAOI
$11.4B
$1.56M 0.03%
60,295
– –
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.55M 0.03%
17,328
+1,020
+6% +$89.2K
PRCT icon
342
Procept Biorobotics
PRCT
$1.31B
$1.53M 0.03%
42,735
– –
CIVI
343
DELISTED
Civitas Resources
CIVI
$1.52M 0.03%
46,795
+13,440
+40% +$430K
CAVA icon
344
CAVA Group
CAVA
$7.08B
$1.5M 0.03%
+24,875
New +$1.88M
PSA icon
345
Public Storage
PSA
$60.7B
$1.5M 0.03%
5,200
– –
CDRE icon
346
Cadre Holdings
CDRE
$1.46B
$1.49M 0.03%
40,840
– –
STKL
347
DELISTED
SunOpta
STKL
$1.48M 0.03%
252,700
– –
AMAT icon
348
Applied Materials
AMAT
$417B
$1.47M 0.03%
7,177
+735
+11% +$133K
HROW icon
349
Harrow
HROW
$1.48B
$1.45M 0.03%
30,000
– –
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.03%
7,080
-415
-6% -$82.6K
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 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.