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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
(-5.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$14M |
| 2 |
Nutanix
NTNX
|
+$7.72M |
| 3 |
Unilever
UL
|
+$7.33M |
| 4 |
PTC
PTC
|
+$6.94M |
| 5 |
monday.com
MNDY
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$13.3M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $366K | 0.01% |
4,044
| – | – |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $366K | 0.01% |
4,641
| – | – |
|
|
ASMI
428
DELISTED
ASM INTERNATL N.V
ASMI
| $359K | 0.01% |
+800
| New | +$359K |
|
429
Altria Group
MO
$108B
| $337K | 0.01% |
5,610
-51
| -0.9% | -$2.78K |
|
430
J.M. Smucker
SJM
$12.6B
| $324K | 0.01% |
2,740
| – | – |
|
431
Vertex Pharmaceuticals
VRTX
$134B
| $324K | 0.01% |
668
+3
| +0.5% | +$1.4K |
|
432
Zoetis
ZTS
$29.9B
| $317K | 0.01% |
1,927
-168
| -8% | -$27.9K |
|
433
Lowe's Companies
LOW
$120B
| $317K | 0.01% |
1,359
+233
| +21% | +$57.3K |
|
|
CMRC
434
Commerce.com Inc Series 1
CMRC
$181M
| $310K | 0.01% |
53,800
-31,700
| -37% | -$201K |
|
435
Ares Capital
ARCC
$14.2B
| $288K | 0.01% |
12,994
| – | – |
|
436
UMB Financial
UMBF
$11.2B
| $283K | 0.01% |
2,800
| – | – |
|
437
Chubb
CB
$134B
| $280K | 0.01% |
927
+13
| +1% | +$3.61K |
|
438
Automatic Data Processing
ADP
$106B
| $272K | 0.01% |
890
| – | – |
|
439
Sherwin-Williams
SHW
$87.3B
| $264K | 0.01% |
755
+35
| +5% | +$12.3K |
|
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $250K | 0.01% |
1,556
| – | – |
|
441
Aflac
AFL
$60.5B
| $245K | 0.01% |
2,202
| – | – |
|
442
NextEra Energy
NEE
$179B
| $241K | 0.01% |
+3,403
| New | +$240K |
|
|
FISV
443
Fiserv Inc
FISV
$27.1B
| $238K | ﹤0.01% |
1,079
| – | – |
|
444
Carrier Global
CARR
$51.9B
| $234K | ﹤0.01% |
3,694
| – | – |
|
445
Northrop Grumman
NOC
$81.4B
| $233K | ﹤0.01% |
455
-1,639
| -78% | -$782K |
|
446
Hershey
HSY
$36.2B
| $228K | ﹤0.01% |
1,336
| – | – |
|
447
Deere & Co
DE
$165B
| $223K | ﹤0.01% |
475
-311
| -40% | -$145K |
|
448
Devon Energy
DVN
$49.6B
| $203K | ﹤0.01% |
+5,435
| New | +$193K |
|
449
nLIGHT
LASR
$2.99B
| $155K | ﹤0.01% |
20,000
-22,800
| -53% | -$229K |
|
450
SelectQuote
SLQT
$122M
| $78.5K | ﹤0.01% |
23,500
| – | – |
|
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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.