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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
+5.67%
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
NTST
401
NETSTREIT Corp
NTST
$2.02B
$903K 0.02%
50,000
– –
BSX icon
402
Boston Scientific
BSX
$74.2B
$892K 0.02%
9,137
-3,175
-26% -$329K
PM icon
403
Philip Morris
PM
$290B
$886K 0.02%
5,463
+26
+0.5% +$4.37K
AMD icon
404
Advanced Micro Devices
AMD
$774B
$886K 0.02%
5,475
-2,150
-28% -$347K
OTIS icon
405
Otis Worldwide
OTIS
$27.8B
$885K 0.02%
9,684
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.81B
$884K 0.02%
+6,125
New +$836K
APP icon
407
Applovin
APP
$107B
$880K 0.02%
1,225
– –
RCAT icon
408
Red Cat Holdings
RCAT
$1.63B
$880K 0.02%
+85,000
New +$794K
STX icon
409
Seagate
STX
$186B
$873K 0.02%
3,700
+600
+19% +$102K
PSTL
410
Postal Realty Trust
PSTL
$680M
$863K 0.02%
55,000
– –
OMCL icon
411
Omnicell
OMCL
$1.68B
$859K 0.02%
28,200
+13,500
+92% +$415K
MRVL icon
412
Marvell Technology
MRVL
$191B
$856K 0.02%
10,181
-6,510
-39% -$479K
GPK icon
413
Graphic Packaging
GPK
$3.54B
$855K 0.02%
43,700
– –
HAYW icon
414
Hayward Holdings
HAYW
$3.3B
$851K 0.02%
56,298
+1,298
+2% +$19.9K
EVH icon
415
Evolent Health
EVH
$464M
$851K 0.02%
100,600
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$835K 0.02%
10,650
-9,125
-46% -$737K
CALX icon
417
Calix
CALX
$2.49B
$829K 0.02%
13,505
– –
CDNS icon
418
Cadence Design Systems
CDNS
$90.2B
$826K 0.02%
+2,351
New +$809K
BA icon
419
Boeing
BA
$184B
$824K 0.02%
3,817
+707
+23% +$159K
TKR icon
420
Timken Company
TKR
$8.91B
$819K 0.02%
10,889
+139
+1% +$10.7K
STRZ
421
Starz Entertainment Corp
STRZ
$410M
$807K 0.02%
54,792
-13,900
-20% -$202K
CPRX
422
DELISTED
Catalyst Pharmaceutical
CPRX
$788K 0.02%
+40,000
New +$823K
WD icon
423
Walker & Dunlop
WD
$1.48B
$786K 0.02%
9,400
– –
ARGX icon
424
argenx
ARGX
$54.1B
$774K 0.02%
1,050
+500
+91% +$330K
SLP icon
425
Simulations Plus
SLP
$370M
$769K 0.02%
51,000
+28,000
+122% +$407K
15 16
17
18 19

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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.