We are live on ! Find out more
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
CIGI icon
426
Colliers International
CIGI
$5.3B
$763K 0.02%
4,884
– –
CARL
427
Carlsmed
CARL
$375M
$736K 0.01%
+55,000
New +$752K
NCNO icon
428
nCino
NCNO
$2.1B
$725K 0.01%
26,750
– –
UAMY icon
429
United States Antimony
UAMY
$975M
$713K 0.01%
+115,000
New +$481K
CHCT
430
Community Healthcare Trust
CHCT
$432M
$682K 0.01%
44,600
– –
WDS icon
431
Woodside Energy
WDS
$44.3B
$678K 0.01%
45,051
+2,536
+6% +$41.8K
FSLR icon
432
First Solar
FSLR
$25.9B
$666K 0.01%
+3,020
New +$580K
AMT icon
433
American Tower
AMT
$79B
$654K 0.01%
3,400
– –
SN icon
434
SharkNinja
SN
$26.4B
$649K 0.01%
6,295
+197
+3% +$22.5K
HOLX
435
DELISTED
Hologic
HOLX
$638K 0.01%
9,450
– –
TDC icon
436
Teradata
TDC
$2.5B
$624K 0.01%
29,000
– –
LOVE
437
LoveSac
LOVE
$258M
$600K 0.01%
35,450
– –
KVUE icon
438
Kenvue
KVUE
$36.6B
$599K 0.01%
36,880
-40,095
-52% -$818K
TT icon
439
Trane Technologies
TT
$106B
$598K 0.01%
1,418
-832
-37% -$356K
WAB icon
440
Wabtec
WAB
$50.3B
$596K 0.01%
2,975
-1,900
-39% -$375K
GDYN icon
441
Grid Dynamics Holdings
GDYN
$630M
$594K 0.01%
77,000
+9,100
+13% +$81.2K
LASR icon
442
nLIGHT
LASR
$2.84B
$593K 0.01%
20,000
– –
TXN icon
443
Texas Instruments
TXN
$257B
$583K 0.01%
3,175
– –
OKTA icon
444
Okta
OKTA
$26.1B
$578K 0.01%
6,300
+1,575
+33% +$147K
ITW icon
445
Illinois Tool Works
ITW
$83.5B
$564K 0.01%
2,164
-10
-0.5% -$2.61K
CMG icon
446
Chipotle Mexican Grill
CMG
$40.5B
$547K 0.01%
13,945
-30,285
-68% -$1.36M
CAT icon
447
Caterpillar
CAT
$388B
$545K 0.01%
1,142
-86
-7% -$36.7K
PMTS icon
448
CPI Card Group
PMTS
$352M
$530K 0.01%
35,000
– –
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$528K 0.01%
6,030
+2,530
+72% +$237K
AMBQ
450
Ambiq Micro
AMBQ
$1.58B
$509K 0.01%
+17,000
New +$620K
16 17
18
19 20

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.