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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
TKR icon
376
Timken Company
TKR
$8.91B
$1.04M 0.02%
10,364
-500
-5% -$49.7K
TRV icon
377
Travelers Companies
TRV
$78.3B
$1.04M 0.02%
3,566
+80
+2% +$23.4K
GS icon
378
Goldman Sachs
GS
$301B
$1.04M 0.02%
1,228
+345
+39% +$308K
UFPT icon
379
UFP Technologies
UFPT
$2.49B
$1.03M 0.02%
5,343
-180
-3% -$41.7K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.81B
$1.03M 0.02%
6,125
– –
ELV icon
381
Elevance Health
ELV
$84.7B
$1.03M 0.02%
3,530
– –
KNSA icon
382
Kiniksa Pharmaceuticals
KNSA
$6.07B
$1.03M 0.02%
21,369
-722
-3% -$32K
PSTL
383
Postal Realty Trust
PSTL
$680M
$1.02M 0.02%
55,000
– –
TJX icon
384
TJX Companies
TJX
$172B
$1.02M 0.02%
6,389
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$74.9B
$1.01M 0.02%
10,970
-900
-8% -$84.4K
WAB icon
386
Wabtec
WAB
$50.3B
$1.01M 0.02%
4,050
– –
MRVL icon
387
Marvell Technology
MRVL
$191B
$1.01M 0.02%
10,181
– –
ACEL icon
388
Accel Entertainment
ACEL
$995M
$987K 0.02%
90,492
-15,056
-14% -$170K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$134B
$987K 0.02%
2,210
-35
-2% -$16.3K
CDRE icon
390
Cadre Holdings
CDRE
$1.46B
$986K 0.02%
32,123
-7,043
-18% -$281K
CPRX
391
DELISTED
Catalyst Pharmaceutical
CPRX
$962K 0.02%
38,859
-1,312
-3% -$31.3K
HROW icon
392
Harrow
HROW
$1.48B
$959K 0.02%
27,202
-917
-3% -$40.3K
CMP icon
393
Compass Minerals
CMP
$1.13B
$956K 0.02%
40,934
-8,715
-18% -$205K
YUM icon
394
Yum! Brands
YUM
$39.5B
$954K 0.02%
6,135
-402
-6% -$63.7K
GCMG icon
395
GCM Grosvenor
GCMG
$844M
$952K 0.02%
97,148
-3,279
-3% -$36.3K
CPB icon
396
Campbell Soup
CPB
$6.78B
$946K 0.02%
42,470
+520
+1% +$13.4K
MAC icon
397
Macerich
MAC
$6.96B
$945K 0.02%
50,000
– –
NTST
398
NETSTREIT Corp
NTST
$2.02B
$942K 0.02%
50,000
– –
NXPI icon
399
NXP Semiconductors
NXPI
$59.6B
$940K 0.02%
4,776
– –
O icon
400
Realty Income
O
$58.6B
$920K 0.02%
15,040
– –
14 15
16
17 18

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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.