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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
CMP icon
401
Compass Minerals
CMP
$1.13B
$975K 0.02%
49,649
-6,761
-12% -$125K
SHOP icon
402
Shopify
SHOP
$196B
$971K 0.02%
+6,031
New +$968K
STKL
403
DELISTED
SunOpta
STKL
$964K 0.02%
253,778
+1,078
+0.4% +$4.89K
IAU icon
404
iShares Gold Trust
IAU
$64.8B
$950K 0.02%
11,708
-1,350
-10% -$106K
AMD icon
405
Advanced Micro Devices
AMD
$774B
$948K 0.02%
4,425
-1,050
-19% -$236K
WRB icon
406
W.R. Berkley
WRB
$26B
$944K 0.02%
13,465
-557
-4% -$41K
CPRX
407
DELISTED
Catalyst Pharmaceutical
CPRX
$938K 0.02%
40,171
+171
+0.4% +$3.81K
SLP icon
408
Simulations Plus
SLP
$370M
$934K 0.02%
51,218
+218
+0.4% +$3.82K
MAC icon
409
Macerich
MAC
$6.96B
$923K 0.02%
50,000
– –
TKR icon
410
Timken Company
TKR
$8.91B
$914K 0.02%
10,864
-25
-0.2% -$1.99K
KNSA icon
411
Kiniksa Pharmaceuticals
KNSA
$6.07B
$911K 0.02%
+22,091
New +$886K
APP icon
412
Applovin
APP
$107B
$910K 0.02%
1,350
+125
+10% +$78.8K
PM icon
413
Philip Morris
PM
$290B
$891K 0.02%
5,553
+90
+2% +$13.9K
PSTL
414
Postal Realty Trust
PSTL
$680M
$888K 0.02%
55,000
– –
ARGX icon
415
argenx
ARGX
$54.1B
$883K 0.02%
1,050
– –
NTST
416
NETSTREIT Corp
NTST
$2.02B
$882K 0.02%
50,000
– –
HAYW icon
417
Hayward Holdings
HAYW
$3.3B
$873K 0.02%
56,533
+235
+0.4% +$3.71K
MRVL icon
418
Marvell Technology
MRVL
$191B
$865K 0.02%
10,181
– –
WAB icon
419
Wabtec
WAB
$50.3B
$864K 0.02%
4,050
+1,075
+36% +$221K
CDNL
420
Cardinal Infrastructure Group
CDNL
$761M
$850K 0.02%
+35,149
New +$868K
O icon
421
Realty Income
O
$58.6B
$848K 0.02%
15,040
– –
OTIS icon
422
Otis Worldwide
OTIS
$27.8B
$846K 0.02%
9,684
– –
KTOS icon
423
Kratos Defense & Security Solutions
KTOS
$12B
$838K 0.02%
11,045
-2,955
-21% -$242K
GDYN icon
424
Grid Dynamics Holdings
GDYN
$630M
$834K 0.02%
92,392
+15,392
+20% +$133K
NLOP
425
Net Lease Office Properties
NLOP
$170M
$811K 0.02%
31,432
– –
15 16
17
18 19

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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.