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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
Cap. Flow
-$224M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$14M
2
NTNX icon
Nutanix
NTNX
+$7.72M
3
UL icon
Unilever
UL
+$7.33M
4
PTC icon
PTC
PTC
+$6.94M
5
MNDY icon
monday.com
MNDY
+$6.91M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.5M
2
CALX icon
Calix
CALX
+$13.3M
3
AZPN
Aspen Technology Inc
AZPN
+$11.6M
4
WDAY icon
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
TXN icon
401
Texas Instruments
TXN
$256B
$571K 0.01%
3,180
– –
FMC icon
402
FMC
FMC
$1.26B
$564K 0.01%
13,375
-55
-0.4% -$2.44K
SLP icon
403
Simulations Plus
SLP
$371M
$564K 0.01%
23,000
– –
CALX icon
404
Calix
CALX
$2.49B
$557K 0.01%
15,705
-358,021
-96% -$13.3M
ITW icon
405
Illinois Tool Works
ITW
$82.7B
$545K 0.01%
2,199
– –
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$29.7B
$540K 0.01%
+2,000
New +$514K
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$11.8B
$534K 0.01%
18,000
-12,000
-40% -$364K
ARGX icon
408
argenx
ARGX
$54.7B
$533K 0.01%
+900
New +$568K
CLB icon
409
Core Laboratories
CLB
$559M
$532K 0.01%
35,515
– –
BA icon
410
Boeing
BA
$182B
$530K 0.01%
3,110
– –
TMUS icon
411
T-Mobile US
TMUS
$191B
$525K 0.01%
1,968
+80
+4% +$19.7K
KLAC icon
412
KLA
KLAC
$270B
$520K 0.01%
7,650
-7,350
-49% -$529K
OMCL icon
413
Omnicell
OMCL
$1.66B
$514K 0.01%
14,700
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$507K 0.01%
6,155
+100
+2% +$7.84K
TKR icon
415
Timken Company
TKR
$8.88B
$499K 0.01%
6,940
+50
+0.7% +$3.86K
AMD icon
416
Advanced Micro Devices
AMD
$802B
$491K 0.01%
4,775
+62
+1% +$6.89K
MRSH
417
Marsh
MRSH
$90B
$488K 0.01%
2,000
– –
EVRG icon
418
Evergy
EVRG
$19B
$454K 0.01%
6,579
– –
DKS icon
419
Dick's Sporting Goods
DKS
$18.1B
$428K 0.01%
2,125
– –
CAT icon
420
Caterpillar
CAT
$398B
$412K 0.01%
1,250
-25
-2% -$8.9K
SRLN icon
421
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$396K 0.01%
9,621
– –
FSV icon
422
FirstService
FSV
$6.22B
$393K 0.01%
2,369
– –
CHD icon
423
Church & Dwight Co
CHD
$24B
$385K 0.01%
3,500
– –
TREX icon
424
Trex
TREX
$4.97B
$379K 0.01%
6,522
– –
SAM icon
425
Boston Beer
SAM
$1.86B
$377K 0.01%
1,579
-53
-3% -$12.9K
15 16
17
18 19

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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.