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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
IAU icon
401
iShares Gold Trust
IAU
$64.8B
$915K 0.02%
10,379
-1,329
-11% -$122K
PNC icon
402
PNC Financial Services
PNC
$101B
$903K 0.02%
4,341
+844
+24% +$184K
AMD icon
403
Advanced Micro Devices
AMD
$774B
$900K 0.02%
4,425
– –
ORCL icon
404
Oracle
ORCL
$419B
$896K 0.02%
6,092
-50
-0.8% -$8.13K
FTK icon
405
Flotek Industries
FTK
$1.41B
$876K 0.02%
+51,606
New +$886K
WRB icon
406
W.R. Berkley
WRB
$26B
$869K 0.02%
13,115
-350
-3% -$24.1K
DELL icon
407
Dell
DELL
$285B
$866K 0.02%
5,276
-380
-7% -$50.6K
FEIM icon
408
Frequency Electronics
FEIM
$832M
$860K 0.02%
19,429
-656
-3% -$33.5K
STX icon
409
Seagate
STX
$186B
$852K 0.02%
2,175
– –
GPC icon
410
Genuine Parts
GPC
$18.6B
$849K 0.02%
8,024
-16,328
-67% -$2.02M
TT icon
411
Trane Technologies
TT
$106B
$844K 0.02%
2,025
+575
+40% +$244K
OMCL icon
412
Omnicell
OMCL
$1.68B
$843K 0.02%
25,259
-852
-3% -$35.7K
BUR icon
413
Burford Capital
BUR
$953M
$817K 0.02%
180,800
– –
BLFS icon
414
BioLife Solutions
BLFS
$1.7B
$816K 0.02%
42,745
-1,443
-3% -$31.9K
OFRM
415
Once Upon a Farm PBC
OFRM
$701M
$799K 0.02%
+48,880
New +$1.01M
BAX icon
416
Baxter International
BAX
$14.3B
$798K 0.02%
47,524
-3,981
-8% -$77.1K
CAT icon
417
Caterpillar
CAT
$388B
$789K 0.02%
1,113
-13
-1% -$9K
LW icon
418
Lamb Weston
LW
$7.23B
$781K 0.02%
18,475
-30
-0.2% -$1.34K
EQT icon
419
EQT Corp
EQT
$34B
$778K 0.02%
12,230
-480
-4% -$28.1K
HAYW icon
420
Hayward Holdings
HAYW
$3.3B
$732K 0.02%
54,730
-1,803
-3% -$28.1K
CECO icon
421
Ceco Environmental
CECO
$4.32B
$716K 0.02%
+12,015
New +$773K
SHOP icon
422
Shopify
SHOP
$196B
$715K 0.02%
6,031
– –
OUST icon
423
Ouster
OUST
$3.25B
$704K 0.02%
+38,344
New +$835K
ANET icon
424
Arista Networks
ANET
$250B
$697K 0.02%
5,675
+210
+4% +$28.1K
HYAC
425
DELISTED
Haymaker Acquisition Corp 4
HYAC
$692K 0.01%
+60,000
New +$686K
15 16
17
18 19

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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.