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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
+5.67%
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
CAH icon
351
Cardinal Health
CAH
$55.9B
$1.42M 0.03%
9,044
+44
+0.5% +$6.8K
FERG icon
352
Ferguson
FERG
$48.7B
$1.41M 0.03%
6,300
-47,349
-88% -$10.7M
WING icon
353
Wingstop
WING
$3.03B
$1.39M 0.03%
5,520
-17,330
-76% -$5.38M
MKTX icon
354
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.03%
7,874
-37,372
-83% -$7.31M
ANET icon
355
Arista Networks
ANET
$250B
$1.36M 0.03%
9,340
-2,500
-21% -$322K
VLO icon
356
Valero Energy
VLO
$93.3B
$1.35M 0.03%
7,949
+49
+0.6% +$7.31K
CRGY icon
357
Crescent Energy
CRGY
$4.1B
$1.34M 0.03%
150,000
– –
CPB icon
358
Campbell Soup
CPB
$6.78B
$1.32M 0.03%
41,920
-470
-1% -$15.2K
GRDN
359
Guardian Pharmacy Services
GRDN
$2.5B
$1.31M 0.03%
50,000
– –
PATK icon
360
Patrick Industries
PATK
$2.81B
$1.3M 0.03%
12,600
– –
BGS icon
361
B&G Foods
BGS
$277M
$1.28M 0.03%
289,526
-13,794
-5% -$60.3K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.9B
$1.28M 0.03%
11,870
+1,940
+20% +$195K
KTOS icon
363
Kratos Defense & Security Solutions
KTOS
$12B
$1.28M 0.03%
14,000
-4,000
-22% -$256K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.27M 0.03%
13,140
+395
+3% +$37.8K
BLFS icon
365
BioLife Solutions
BLFS
$1.7B
$1.25M 0.03%
49,000
+5,000
+11% +$119K
PCG icon
366
PG&E
PCG
$38.1B
$1.25M 0.03%
82,600
– –
TJX icon
367
TJX Companies
TJX
$172B
$1.24M 0.02%
8,564
+1,800
+27% +$239K
LAMR icon
368
Lamar Advertising Co
LAMR
$15.6B
$1.22M 0.02%
9,968
– –
GCMG icon
369
GCM Grosvenor
GCMG
$844M
$1.21M 0.02%
100,000
– –
HLMN icon
370
Hillman Solutions
HLMN
$1.75B
$1.19M 0.02%
130,000
-30,000
-19% -$271K
ECL icon
371
Ecolab
ECL
$79.8B
$1.18M 0.02%
4,298
– –
ACEL icon
372
Accel Entertainment
ACEL
$995M
$1.16M 0.02%
105,100
– –
VTRS icon
373
Viatris
VTRS
$18.7B
$1.16M 0.02%
117,189
+821
+0.7% +$7.99K
CMC icon
374
Commercial Metals
CMC
$7.97B
$1.15M 0.02%
20,138
-890
-4% -$49.2K
CLF icon
375
Cleveland-Cliffs
CLF
$7.08B
$1.15M 0.02%
93,970
-6,540
-7% -$68.8K
13 14
15
16 17

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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.