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
+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
LHX icon
326
L3Harris
LHX
$53.3B
$1.76M 0.04%
5,982
-50
-0.8% -$14.5K
AAOI icon
327
Applied Optoelectronics
AAOI
$11.4B
$1.75M 0.04%
50,213
-10,082
-17% -$301K
CCL icon
328
Carnival Corporation Ltd
CCL
$38B
$1.74M 0.04%
57,000
-203,300
-78% -$5.67M
TSN icon
329
Tyson Foods
TSN
$19.9B
$1.7M 0.04%
28,955
-1,100
-4% -$60.4K
MMM icon
330
3M
MMM
$94.4B
$1.66M 0.03%
10,385
-1,995
-16% -$326K
QXO.PRB
331
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$524M
$1.66M 0.03%
30,000
– –
BUR icon
332
Burford Capital
BUR
$953M
$1.61M 0.03%
180,800
– –
CDRE icon
333
Cadre Holdings
CDRE
$1.46B
$1.6M 0.03%
39,166
-1,674
-4% -$69.6K
TMUS icon
334
T-Mobile US
TMUS
$192B
$1.6M 0.03%
7,868
+5,895
+299% +$1.25M
EPD icon
335
Enterprise Products Partners
EPD
$81.8B
$1.59M 0.03%
49,650
-2,270
-4% -$71.8K
TTWO icon
336
Take-Two Interactive
TTWO
$46.8B
$1.59M 0.03%
6,208
– –
OSW icon
337
OneSpaWorld
OSW
$2.64B
$1.57M 0.03%
75,621
+321
+0.4% +$6.72K
CIVI
338
DELISTED
Civitas Resources
CIVI
$1.52M 0.03%
56,065
+9,270
+20% +$268K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.51M 0.03%
17,328
– –
PI icon
340
Impinj
PI
$5.32B
$1.49M 0.03%
8,536
-464
-5% -$82.7K
NKE icon
341
Nike
NKE
$61.3B
$1.46M 0.03%
22,991
-4,193
-15% -$273K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$82.1B
$1.46M 0.03%
+1,891
New +$1.28M
VTRS icon
343
Viatris
VTRS
$18.7B
$1.46M 0.03%
117,177
-12
-0% -$129
BLK icon
344
Blackrock
BLK
$178B
$1.45M 0.03%
1,354
– –
PRMB
345
Primo Brands
PRMB
$8.56B
$1.45M 0.03%
88,600
– –
MTN icon
346
Vail Resorts
MTN
$5.26B
$1.43M 0.03%
10,746
– –
DEO icon
347
Diageo
DEO
$52.8B
$1.42M 0.03%
16,489
-3,550
-18% -$327K
CMC icon
348
Commercial Metals
CMC
$7.97B
$1.41M 0.03%
20,396
+258
+1% +$16.1K
GRDN
349
Guardian Pharmacy Services
GRDN
$2.5B
$1.39M 0.03%
46,196
-3,804
-8% -$108K
HROW icon
350
Harrow
HROW
$1.47B
$1.38M 0.03%
28,119
-1,881
-6% -$79K
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 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.