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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
TTWO icon
351
Take-Two Interactive
TTWO
$46.8B
$1.22M 0.03%
6,200
-8
-0.1% -$1.74K
TATT icon
352
TAT Technologies
TATT
$491M
$1.2M 0.03%
29,553
-10,618
-26% -$549K
DD icon
353
DuPont de Nemours
DD
$19.5B
$1.19M 0.03%
8,645
-11
-0.1% -$1.52K
SRE icon
354
Sempra
SRE
$55.9B
$1.19M 0.03%
12,200
– –
AMSC icon
355
American Superconductor
AMSC
$1.56B
$1.18M 0.03%
34,973
-1,181
-3% -$37.3K
HSTM icon
356
HealthStream
HSTM
$829M
$1.16M 0.02%
55,957
-1,889
-3% -$40.2K
RCAT icon
357
Red Cat Holdings
RCAT
$1.63B
$1.14M 0.02%
87,398
-13,029
-13% -$178K
PEB icon
358
Pebblebrook Hotel Trust
PEB
$2.01B
$1.14M 0.02%
90,000
– –
BWMN icon
359
Bowman Consulting
BWMN
$734M
$1.13M 0.02%
39,830
-1,345
-3% -$43.8K
ESI icon
360
Element Solutions
ESI
$9.17B
$1.13M 0.02%
33,146
-11,343
-25% -$355K
ECL icon
361
Ecolab
ECL
$79.8B
$1.13M 0.02%
4,233
– –
MAMA icon
362
Mama's Creations
MAMA
$828M
$1.12M 0.02%
72,861
-2,459
-3% -$37.3K
LASR icon
363
nLIGHT
LASR
$2.84B
$1.11M 0.02%
19,429
-656
-3% -$35.5K
ATEC icon
364
Alphatec Holdings
ATEC
$1.45B
$1.09M 0.02%
+100,000
New +$1.46M
PM icon
365
Philip Morris
PM
$290B
$1.08M 0.02%
6,552
+999
+18% +$174K
TDG icon
366
TransDigm Group
TDG
$68.7B
$1.08M 0.02%
932
-514
-36% -$674K
ASIC
367
Ategrity Specialty Insurance
ASIC
$1.2B
$1.08M 0.02%
54,482
+4,269
+9% +$82.7K
PRCT icon
368
Procept Biorobotics
PRCT
$1.31B
$1.07M 0.02%
42,735
– –
WDS icon
369
Woodside Energy
WDS
$44.3B
$1.07M 0.02%
44,626
+1,900
+4% +$36.9K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84B
$1.05M 0.02%
4,925
-215
-4% -$47.1K
HLMN icon
371
Hillman Solutions
HLMN
$1.75B
$1.05M 0.02%
126,291
-4,264
-3% -$38.5K
PI icon
372
Impinj
PI
$5.32B
$1.05M 0.02%
10,226
+1,690
+20% +$225K
BA icon
373
Boeing
BA
$184B
$1.05M 0.02%
5,275
+300
+6% +$68.3K
IIIV icon
374
i3 Verticals
IIIV
$331M
$1.05M 0.02%
46,826
-1,580
-3% -$36.8K
DEO icon
375
Diageo
DEO
$52.8B
$1.04M 0.02%
14,015
-2,474
-15% -$216K
13 14
15
16 17

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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.