We are live on ! Find out more
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
LMAT icon
376
LeMaitre Vascular
LMAT
$1.89B
$1.15M 0.02%
13,090
+2,000
+18% +$179K
VRRM icon
377
Verra Mobility
VRRM
$726M
$1.14M 0.02%
46,175
-375
-0.8% -$9.27K
ELV icon
378
Elevance Health
ELV
$84.7B
$1.14M 0.02%
3,520
+5
+0.1% +$1.55K
DOV icon
379
Dover
DOV
$28.1B
$1.14M 0.02%
6,806
-105
-2% -$18.8K
ESI icon
380
Element Solutions
ESI
$9.17B
$1.12M 0.02%
44,300
-52,500
-54% -$1.31M
EQIX icon
381
Equinix
EQIX
$102B
$1.11M 0.02%
1,412
– –
SRE icon
382
Sempra
SRE
$55.9B
$1.1M 0.02%
12,200
– –
CMP icon
383
Compass Minerals
CMP
$1.13B
$1.08M 0.02%
56,410
-5,280
-9% -$105K
WRB icon
384
W.R. Berkley
WRB
$26B
$1.07M 0.02%
14,022
-625
-4% -$44.5K
LW icon
385
Lamb Weston
LW
$7.23B
$1.07M 0.02%
18,480
-175
-0.9% -$9.56K
PEB icon
386
Pebblebrook Hotel Trust
PEB
$2.01B
$1.03M 0.02%
90,000
– –
NXPI icon
387
NXP Semiconductors
NXPI
$59.6B
$1.02M 0.02%
4,497
+971
+28% +$218K
AIOT
388
PowerFleet Inc
AIOT
$381M
$1.01M 0.02%
192,990
+30,000
+18% +$139K
ASIC
389
Ategrity Specialty Insurance
ASIC
$1.2B
$989K 0.02%
50,000
– –
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$134B
$969K 0.02%
2,475
+775
+46% +$324K
YUM icon
391
Yum! Brands
YUM
$39.5B
$964K 0.02%
6,344
+36
+0.6% +$5.3K
ILMN icon
392
Illumina
ILMN
$29.1B
$954K 0.02%
10,041
-2,950
-23% -$293K
UFPT icon
393
UFP Technologies
UFPT
$2.49B
$953K 0.02%
4,775
+1,000
+26% +$220K
IAU icon
394
iShares Gold Trust
IAU
$64.8B
$950K 0.02%
13,058
-2,170
-14% -$142K
PHR icon
395
Phreesia
PHR
$758M
$941K 0.02%
+40,000
New +$1.09M
NLOP
396
Net Lease Office Properties
NLOP
$170M
$932K 0.02%
31,432
– –
SPOT icon
397
Spotify
SPOT
$103B
$925K 0.02%
1,325
-50
-4% -$35K
O icon
398
Realty Income
O
$58.6B
$914K 0.02%
15,040
– –
MAC icon
399
Macerich
MAC
$6.96B
$910K 0.02%
50,000
– –
LULU icon
400
lululemon athletica
LULU
$14.3B
$904K 0.02%
5,079
-24,105
-83% -$4.83M
14 15
16
17 18

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.