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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
Cap. Flow
-$224M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$14M
2
NTNX icon
Nutanix
NTNX
+$7.72M
3
UL icon
Unilever
UL
+$7.33M
4
PTC icon
PTC
PTC
+$6.94M
5
MNDY icon
monday.com
MNDY
+$6.91M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.5M
2
CALX icon
Calix
CALX
+$13.3M
3
AZPN
Aspen Technology Inc
AZPN
+$11.6M
4
WDAY icon
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
AMRN
451
Amarin Corp
AMRN
$294M
$39.5K ﹤0.01%
4,410
+170
+4% +$1.8K
ACLS icon
452
Axcelis
ACLS
$4.42B
– –
-64,080
Closed -$4.48M
BRKR icon
453
Bruker
BRKR
$8.69B
– –
-145,000
Closed -$8.5M
IBN icon
454
ICICI Bank
IBN
$107B
– –
-282,468
Closed -$8.43M
INMD icon
455
InMode
INMD
$865M
– –
-10,070
Closed -$168K
IR icon
456
Ingersoll Rand
IR
$32.8B
– –
-7,825
Closed -$708K
JBI icon
457
Janus International
JBI
$667M
– –
-802,750
Closed -$5.9M
LPRO
458
DELISTED
Open Lending Corp
LPRO
– –
-679,244
Closed -$4.06M
LVS icon
459
Las Vegas Sands
LVS
$29.7B
– –
-5,000
Closed -$257K
MDB icon
460
MongoDB
MDB
$35.1B
– –
-1,225
Closed -$285K
MRVI icon
461
Maravai LifeSciences
MRVI
$845M
– –
-512,440
Closed -$2.79M
NBIX icon
462
Neurocrine Biosciences
NBIX
$15.9B
– –
-31,144
Closed -$4.25M
OABI icon
463
OmniAb
OABI
$493M
– –
-898,845
Closed -$3.18M
ONON icon
464
On Holding
ONON
$10.5B
– –
-10,900
Closed -$597K
PLYA
465
DELISTED
Playa Hotels & Resorts
PLYA
– –
-173,700
Closed -$2.2M
REGN icon
466
Regeneron Pharmaceuticals
REGN
$81.2B
– –
-842
Closed -$600K
SSTK icon
467
Shutterstock
SSTK
$207M
– –
-17,900
Closed -$543K
STAA icon
468
STAAR Surgical
STAA
$1.24B
– –
-162,725
Closed -$3.95M
RDDT icon
469
Reddit
RDDT
$30.3B
– –
-3,000
Closed -$490K
SOLV icon
470
Solventum
SOLV
$14.2B
– –
-4,061
Closed -$268K
AZPN
471
DELISTED
Aspen Technology Inc
AZPN
– –
-46,326
Closed -$11.6M
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-365,621
Closed -$18.5M
CDMO
473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-765,500
Closed -$9.45M
15 16 17 18
19

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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.