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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
ECL icon
376
Ecolab
ECL
$79.8B
$1.11M 0.02%
4,233
-65
-2% -$17.3K
CLF icon
377
Cleveland-Cliffs
CLF
$7.08B
$1.11M 0.02%
83,650
-10,320
-11% -$130K
ORLY icon
378
O'Reilly Automotive
ORLY
$74.9B
$1.08M 0.02%
11,870
– –
EQIX icon
379
Equinix
EQIX
$102B
$1.08M 0.02%
1,412
– –
FEIM icon
380
Frequency Electronics
FEIM
$832M
$1.08M 0.02%
+20,085
New +$739K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 0.02%
5,140
-1,940
-27% -$401K
BA icon
382
Boeing
BA
$184B
$1.08M 0.02%
4,975
+1,158
+30% +$238K
SRE icon
383
Sempra
SRE
$55.9B
$1.08M 0.02%
12,200
– –
BLFS icon
384
BioLife Solutions
BLFS
$1.7B
$1.07M 0.02%
44,188
-4,812
-10% -$126K
LMAT icon
385
LeMaitre Vascular
LMAT
$1.89B
$1.07M 0.02%
13,144
+54
+0.4% +$4.65K
ASIC
386
Ategrity Specialty Insurance
ASIC
$1.2B
$1.05M 0.02%
50,213
+213
+0.4% +$4.03K
DD icon
387
DuPont de Nemours
DD
$19.5B
$1.04M 0.02%
8,656
-12,295
-59% -$1.38M
AMSC icon
388
American Superconductor
AMSC
$1.56B
$1.04M 0.02%
36,154
+3,154
+10% +$136K
VRRM icon
389
Verra Mobility
VRRM
$726M
$1.04M 0.02%
46,341
+166
+0.4% +$3.79K
NXPI icon
390
NXP Semiconductors
NXPI
$59.6B
$1.04M 0.02%
4,776
+279
+6% +$59.8K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.81B
$1.03M 0.02%
6,125
– –
PEB icon
392
Pebblebrook Hotel Trust
PEB
$2.01B
$1.02M 0.02%
90,000
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$134B
$1.02M 0.02%
2,245
-230
-9% -$99.1K
MAMA icon
394
Mama's Creations
MAMA
$828M
$1.02M 0.02%
+75,320
New +$866K
TRV icon
395
Travelers Companies
TRV
$78.3B
$1.01M 0.02%
+3,486
New +$981K
Q
396
Qnity Electronics Inc
Q
$28.9B
$1.01M 0.02%
+12,339
New +$1.05M
ADBE icon
397
Adobe
ADBE
$105B
$991K 0.02%
+2,832
New +$963K
YUM icon
398
Yum! Brands
YUM
$39.5B
$989K 0.02%
6,537
+193
+3% +$28.6K
BAX icon
399
Baxter International
BAX
$14.3B
$984K 0.02%
51,505
-30,430
-37% -$609K
TJX icon
400
TJX Companies
TJX
$172B
$981K 0.02%
6,389
-2,175
-25% -$322K
14 15
16
17 18

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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.