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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
(-5.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$14M |
| 2 |
Nutanix
NTNX
|
+$7.72M |
| 3 |
Unilever
UL
|
+$7.33M |
| 4 |
PTC
PTC
|
+$6.94M |
| 5 |
monday.com
MNDY
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$13.3M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
376
DELISTED
Civitas Resources
CIVI
| $872K | 0.02% |
24,990
+18,590
| +290% | +$823K |
|
377
Sempra
SRE
$55.9B
| $871K | 0.02% |
12,200
| – | – |
|
378
Philip Morris
PM
$289B
| $863K | 0.02% |
5,437
| – | – |
|
379
Cleveland-Cliffs
CLF
$6.91B
| $861K | 0.02% |
104,769
-6,306
| -6% | -$64.1K |
|
380
TotalEnergies
TTE
$194B
| $859K | 0.02% |
13,282
-138
| -1% | -$8.32K |
|
381
TJX Companies
TJX
$170B
| $821K | 0.02% |
6,744
-5,705
| -46% | -$693K |
|
|
CHCT
382
Community Healthcare Trust
CHCT
$430M
| $810K | 0.02% |
44,600
-9,000
| -17% | -$172K |
|
383
DoorDash
DASH
$92.8B
| $809K | 0.02% |
+4,425
| New | +$832K |
|
384
Walker & Dunlop
WD
$1.46B
| $802K | 0.02% |
9,400
| – | – |
|
|
385
Workday
WDAY
$43.1B
| $777K | 0.02% |
3,328
-39,725
| -92% | -$10.1M |
|
386
Applied Materials
AMAT
$439B
| $776K | 0.02% |
+5,350
| New | +$900K |
|
387
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $767K | 0.02% |
4,425
-7,290
| -62% | -$1.3M |
|
388
Hayward Holdings
HAYW
$3.25B
| $766K | 0.02% |
+55,000
| New | +$799K |
|
389
American Tower
AMT
$79.8B
| $740K | 0.02% |
3,400
| – | – |
|
390
nCino
NCNO
$2.05B
| $735K | 0.02% |
+26,750
| New | +$846K |
|
391
BioMarin Pharmaceuticals
BMRN
$13.7B
| $726K | 0.02% |
10,270
+2,300
| +29% | +$155K |
|
392
Spotify
SPOT
$101B
| $715K | 0.01% |
1,300
-13,300
| -91% | -$7.43M |
|
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $714K | 0.01% |
16,798
| – | – |
|
|
DOCU
394
DocuSign
DOCU
$11.1B
| $703K | 0.01% |
8,635
-665
| -7% | -$58.2K |
|
395
Compass Minerals
CMP
$1.09B
| $668K | 0.01% |
71,935
-2,350
| -3% | -$26.8K |
|
396
OrthoPediatrics
KIDS
$645M
| $655K | 0.01% |
26,590
-1,900
| -7% | -$46.9K |
|
397
Teradata
TDC
$2.51B
| $652K | 0.01% |
29,000
| – | – |
|
398
Woodside Energy
WDS
$43.8B
| $607K | 0.01% |
41,872
-488
| -1% | -$7.42K |
|
399
Colliers International
CIGI
$5.18B
| $592K | 0.01% |
4,884
-1,000
| -17% | -$131K |
|
400
Apogee Enterprises
APOG
$895M
| $579K | 0.01% |
12,500
-6,000
| -32% | -$306K |
|
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KCM
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.