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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
GRDN
326
Guardian Pharmacy Services
GRDN
$2.5B
$1.57M 0.03%
41,786
-4,410
-10% -$144K
XMTR icon
327
Xometry
XMTR
$5.24B
$1.56M 0.03%
+38,315
New +$2.04M
WELL icon
328
Welltower
WELL
$163B
$1.56M 0.03%
7,900
-10,000
-56% -$1.98M
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.56M 0.03%
17,979
+651
+4% +$57.2K
PCG icon
330
PG&E
PCG
$38.1B
$1.45M 0.03%
82,600
– –
BMI icon
331
Badger Meter
BMI
$3.93B
$1.45M 0.03%
+9,500
New +$1.49M
MMM icon
332
3M
MMM
$94.4B
$1.44M 0.03%
9,885
-500
-5% -$79.6K
VTRS icon
333
Viatris
VTRS
$18.7B
$1.43M 0.03%
105,980
-11,197
-10% -$157K
CCL icon
334
Carnival Corporation Ltd
CCL
$38B
$1.42M 0.03%
54,975
-2,025
-4% -$59K
PSA icon
335
Public Storage
PSA
$60.7B
$1.41M 0.03%
5,200
– –
FSS icon
336
Federal Signal
FSS
$7.86B
$1.4M 0.03%
12,943
+10,934
+544% +$1.24M
DOV icon
337
Dover
DOV
$28.1B
$1.39M 0.03%
6,686
– –
LMAT icon
338
LeMaitre Vascular
LMAT
$1.89B
$1.39M 0.03%
12,714
-430
-3% -$41K
EQIX icon
339
Equinix
EQIX
$102B
$1.38M 0.03%
1,412
– –
CDNL
340
Cardinal Infrastructure Group
CDNL
$761M
$1.35M 0.03%
34,002
-1,147
-3% -$33.2K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.31M 0.03%
13,713
+573
+4% +$55.1K
BLK icon
342
Blackrock
BLK
$178B
$1.3M 0.03%
1,354
– –
P
343
Everpure Inc
P
$36.4B
$1.3M 0.03%
+22,000
New +$1.49M
GGG icon
344
Graco
GGG
$13.5B
$1.3M 0.03%
+15,300
New +$1.36M
BGS icon
345
B&G Foods
BGS
$277M
$1.29M 0.03%
268,306
-7,520
-3% -$36.4K
Q
346
Qnity Electronics Inc
Q
$28.9B
$1.29M 0.03%
11,185
-1,154
-9% -$123K
LAMR icon
347
Lamar Advertising Co
LAMR
$15.6B
$1.26M 0.03%
9,968
– –
CMC icon
348
Commercial Metals
CMC
$7.97B
$1.25M 0.03%
20,401
+5
+0% +$361
PATK icon
349
Patrick Industries
PATK
$2.81B
$1.25M 0.03%
11,261
-1,392
-11% -$172K
ILMN icon
350
Illumina
ILMN
$29.1B
$1.23M 0.03%
9,987
-275
-3% -$36.1K
12 13
14
15 16

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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.