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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
CHCT
426
Community Healthcare Trust
CHCT
$432M
$688K 0.01%
43,327
-1,463
-3% -$24.7K
MU icon
427
Micron Technology
MU
$981B
$688K 0.01%
+2,035
New +$797K
AMBQ
428
Ambiq Micro
AMBQ
$1.58B
$672K 0.01%
26,442
+9,369
+55% +$279K
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$12B
$671K 0.01%
9,516
-1,529
-14% -$147K
E icon
430
ENI
E
$80.3B
$664K 0.01%
11,735
+1,860
+19% +$83.4K
ADBE icon
431
Adobe
ADBE
$105B
$662K 0.01%
2,722
-110
-4% -$30.5K
BSX icon
432
Boston Scientific
BSX
$74.2B
$661K 0.01%
10,537
+4,000
+61% +$320K
CLF icon
433
Cleveland-Cliffs
CLF
$7.08B
$657K 0.01%
77,800
-5,850
-7% -$66.9K
CDNS icon
434
Cadence Design Systems
CDNS
$90.2B
$646K 0.01%
2,325
– –
AMP icon
435
Ameriprise Financial
AMP
$49.7B
$644K 0.01%
1,450
-10,085
-87% -$4.86M
CALX icon
436
Calix
CALX
$2.49B
$643K 0.01%
13,127
-435
-3% -$22.8K
LYTS icon
437
LSI Industries
LYTS
$907M
$641K 0.01%
+34,469
New +$711K
PPHC
438
Public Policy Holding Co
PPHC
$341M
$639K 0.01%
+48,880
New +$611K
AIOT
439
PowerFleet Inc
AIOT
$381M
$637K 0.01%
206,914
-6,985
-3% -$29.3K
NUVB icon
440
Nuvation Bio
NUVB
$2.24B
$634K 0.01%
+147,875
New +$824K
VRRM icon
441
Verra Mobility
VRRM
$726M
$628K 0.01%
43,969
-2,372
-5% -$43.5K
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$627K 0.01%
7,650
+2,375
+45% +$200K
TXN icon
443
Texas Instruments
TXN
$257B
$612K 0.01%
3,150
– –
AAOI icon
444
Applied Optoelectronics
AAOI
$11.4B
$595K 0.01%
7,031
-43,182
-86% -$2.76M
WDC icon
445
Western Digital
WDC
$151B
$588K 0.01%
+2,175
New +$568K
AMT icon
446
American Tower
AMT
$79B
$587K 0.01%
3,400
– –
SLP icon
447
Simulations Plus
SLP
$370M
$586K 0.01%
49,545
-1,673
-3% -$24.7K
CHD icon
448
Church & Dwight Co
CHD
$24.4B
$563K 0.01%
6,030
– –
NET icon
449
Cloudflare
NET
$109B
$557K 0.01%
2,700
+550
+26% +$105K
ALNT icon
450
Allient
ALNT
$1.94B
$554K 0.01%
+9,380
New +$591K
16 17
18
19 20

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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.