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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
+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
EQIX icon
351
Equinix
EQIX
$102B
$1.15M 0.02%
1,412
– –
GPK icon
352
Graphic Packaging
GPK
$3.54B
$1.13M 0.02%
43,700
– –
LAMR icon
353
Lamar Advertising Co
LAMR
$15.6B
$1.13M 0.02%
9,968
– –
ORCL icon
354
Oracle
ORCL
$419B
$1.1M 0.02%
7,856
+6,575
+513% +$1.07M
PATK icon
355
Patrick Industries
PATK
$2.81B
$1.07M 0.02%
12,600
– –
WRB icon
356
W.R. Berkley
WRB
$26B
$1.05M 0.02%
14,797
+525
+4% +$32.2K
TT icon
357
Trane Technologies
TT
$106B
$1.05M 0.02%
3,125
– –
VLO icon
358
Valero Energy
VLO
$93.3B
$1.04M 0.02%
7,900
– –
ACEL icon
359
Accel Entertainment
ACEL
$995M
$1.04M 0.02%
105,100
– –
ILMN icon
360
Illumina
ILMN
$29.1B
$1.04M 0.02%
13,071
-7,593
-37% -$822K
CC icon
361
Chemours
CC
$2.23B
$1.03M 0.02%
75,764
– –
PMTS icon
362
CPI Card Group
PMTS
$352M
$1.02M 0.02%
35,000
– –
ANET icon
363
Arista Networks
ANET
$250B
$1.02M 0.02%
13,140
+2,500
+23% +$253K
CMC icon
364
Commercial Metals
CMC
$7.97B
$1.01M 0.02%
22,028
+70
+0.3% +$3.4K
LW icon
365
Lamb Weston
LW
$7.23B
$994K 0.02%
18,655
-16
-0.1% -$906
NLOP
366
Net Lease Office Properties
NLOP
$170M
$986K 0.02%
31,432
– –
ADMA icon
367
ADMA Biologics
ADMA
$2.22B
$950K 0.02%
47,870
+14,870
+45% +$257K
VCEL icon
368
Vericel Corp
VCEL
$2.27B
$928K 0.02%
20,800
+8,800
+73% +$474K
VTRS icon
369
Viatris
VTRS
$18.7B
$926K 0.02%
106,263
+60,033
+130% +$630K
GDYN icon
370
Grid Dynamics Holdings
GDYN
$630M
$922K 0.02%
58,900
+12,600
+27% +$252K
TSLA icon
371
Tesla
TSLA
$1.31T
$921K 0.02%
3,552
-887
-20% -$296K
MGM icon
372
MGM Resorts International
MGM
$11.1B
$904K 0.02%
30,500
– –
BLFS icon
373
BioLife Solutions
BLFS
$1.7B
$900K 0.02%
39,400
– –
IAU icon
374
iShares Gold Trust
IAU
$64.8B
$898K 0.02%
15,228
-1,565
-9% -$84.7K
WAB icon
375
Wabtec
WAB
$50.3B
$884K 0.02%
4,875
– –
13 14
15
16 17

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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.