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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
RCAT icon
426
Red Cat Holdings
RCAT
$1.63B
$796K 0.02%
100,427
+15,427
+18% +$148K
TDC icon
427
Teradata
TDC
$2.5B
$780K 0.02%
25,609
-3,391
-12% -$88.7K
GS icon
428
Goldman Sachs
GS
$301B
$776K 0.02%
+883
New +$720K
LW icon
429
Lamb Weston
LW
$7.23B
$775K 0.02%
18,505
+25
+0.1% +$1.47K
LASR icon
430
nLIGHT
LASR
$2.84B
$753K 0.02%
20,085
+85
+0.4% +$2.84K
CHCT
431
Community Healthcare Trust
CHCT
$432M
$735K 0.02%
44,790
+190
+0.4% +$2.84K
PNC icon
432
PNC Financial Services
PNC
$101B
$730K 0.02%
+3,497
New +$675K
CDNS icon
433
Cadence Design Systems
CDNS
$90.2B
$727K 0.02%
2,325
-26
-1% -$8.48K
CIGI icon
434
Colliers International
CIGI
$5.3B
$718K 0.01%
4,884
– –
CALX icon
435
Calix
CALX
$2.49B
$718K 0.01%
13,562
+57
+0.4% +$3.32K
ANET icon
436
Arista Networks
ANET
$250B
$716K 0.01%
5,465
-3,875
-41% -$533K
DELL icon
437
Dell
DELL
$285B
$712K 0.01%
5,656
+2,693
+91% +$379K
CARL
438
Carlsmed
CARL
$375M
$682K 0.01%
55,235
+235
+0.4% +$3.13K
EQT icon
439
EQT Corp
EQT
$34B
$681K 0.01%
+12,710
New +$714K
PHR icon
440
Phreesia
PHR
$758M
$680K 0.01%
40,171
+171
+0.4% +$3.53K
WDS icon
441
Woodside Energy
WDS
$44.3B
$666K 0.01%
42,726
-2,325
-5% -$37K
GPK icon
442
Graphic Packaging
GPK
$3.54B
$658K 0.01%
43,700
– –
FSLR icon
443
First Solar
FSLR
$25.9B
$645K 0.01%
2,470
-550
-18% -$139K
CAT icon
444
Caterpillar
CAT
$388B
$645K 0.01%
1,126
-16
-1% -$8.89K
NCNO icon
445
nCino
NCNO
$2.1B
$637K 0.01%
24,828
-1,922
-7% -$48.8K
KVUE icon
446
Kenvue
KVUE
$36.6B
$629K 0.01%
36,440
-440
-1% -$7.19K
BSX icon
447
Boston Scientific
BSX
$74.2B
$623K 0.01%
6,537
-2,600
-28% -$255K
STX icon
448
Seagate
STX
$186B
$599K 0.01%
2,175
-1,525
-41% -$396K
AMT icon
449
American Tower
AMT
$79B
$597K 0.01%
3,400
– –
SPOT icon
450
Spotify
SPOT
$103B
$595K 0.01%
1,025
-300
-23% -$188K
16 17
18
19 20

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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.