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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
+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
PATK icon
351
Patrick Industries
PATK
$2.81B
$1.37M 0.03%
12,653
+53
+0.4% +$5.56K
NOG icon
352
Northern Oil and Gas
NOG
$2.58B
$1.36M 0.03%
63,400
– –
BWMN icon
353
Bowman Consulting
BWMN
$734M
$1.36M 0.03%
41,175
-6,825
-14% -$259K
PSA icon
354
Public Storage
PSA
$60.7B
$1.35M 0.03%
5,200
– –
ILMN icon
355
Illumina
ILMN
$29.1B
$1.35M 0.03%
10,262
+221
+2% +$25.9K
PRCT icon
356
Procept Biorobotics
PRCT
$1.31B
$1.34M 0.03%
42,735
– –
HSTM icon
357
HealthStream
HSTM
$829M
$1.33M 0.03%
57,846
-5,254
-8% -$132K
PCG icon
358
PG&E
PCG
$38.1B
$1.33M 0.03%
82,600
– –
DOV icon
359
Dover
DOV
$28.1B
$1.31M 0.03%
6,686
-120
-2% -$21.9K
VLO icon
360
Valero Energy
VLO
$93.3B
$1.3M 0.03%
7,989
+40
+0.5% +$6.78K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.03%
13,140
– –
LAMR icon
362
Lamar Advertising Co
LAMR
$15.6B
$1.26M 0.03%
9,968
– –
CRGY icon
363
Crescent Energy
CRGY
$4.1B
$1.26M 0.03%
150,000
– –
ELV icon
364
Elevance Health
ELV
$84.7B
$1.24M 0.03%
3,530
+10
+0.3% +$3.38K
UFPT icon
365
UFP Technologies
UFPT
$2.49B
$1.23M 0.03%
5,523
+748
+16% +$160K
IIIV icon
366
i3 Verticals
IIIV
$331M
$1.22M 0.03%
48,406
+206
+0.4% +$5.8K
ACEL icon
367
Accel Entertainment
ACEL
$995M
$1.2M 0.03%
105,548
+448
+0.4% +$4.72K
ORCL icon
368
Oracle
ORCL
$419B
$1.2M 0.02%
6,142
-1,564
-20% -$372K
BGS icon
369
B&G Foods
BGS
$277M
$1.19M 0.02%
275,826
-13,700
-5% -$61.2K
OMCL icon
370
Omnicell
OMCL
$1.68B
$1.18M 0.02%
26,111
-2,089
-7% -$76.4K
CPB icon
371
Campbell Soup
CPB
$6.78B
$1.17M 0.02%
41,950
+30
+0.1% +$902
AIOT
372
PowerFleet Inc
AIOT
$381M
$1.14M 0.02%
213,899
+20,909
+11% +$107K
GCMG icon
373
GCM Grosvenor
GCMG
$844M
$1.14M 0.02%
100,427
+427
+0.4% +$4.88K
HLMN icon
374
Hillman Solutions
HLMN
$1.75B
$1.13M 0.02%
130,555
+555
+0.4% +$5K
ESI icon
375
Element Solutions
ESI
$9.17B
$1.11M 0.02%
44,489
+189
+0.4% +$4.91K
13 14
15
16 17

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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.