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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
+5.67%
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
DOCU
451
DocuSign
DOCU
$11.3B
$507K 0.01%
7,035
-1,540
-18% -$119K
HUBS icon
452
HubSpot
HUBS
$11B
$494K 0.01%
1,056
-13,944
-93% -$7.01M
KIDS icon
453
OrthoPediatrics
KIDS
$633M
$493K 0.01%
26,590
– –
TMUS icon
454
T-Mobile US
TMUS
$192B
$472K 0.01%
1,973
-95
-5% -$23K
FSV icon
455
FirstService
FSV
$6.3B
$451K 0.01%
2,369
– –
PTLO icon
456
Portillo's
PTLO
$327M
$447K 0.01%
69,249
-237,985
-77% -$2.01M
TTE icon
457
TotalEnergies
TTE
$195B
$433K 0.01%
7,253
-5,059
-41% -$312K
INSP icon
458
Inspire Medical Systems
INSP
$1.71B
$430K 0.01%
5,800
-44,440
-88% -$4.5M
DELL icon
459
Dell
DELL
$285B
$420K 0.01%
2,963
-170
-5% -$22.1K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$413K 0.01%
6,165
– –
MRSH
461
Marsh
MRSH
$91.3B
$403K 0.01%
2,000
– –
CLB icon
462
Core Laboratories
CLB
$570M
$385K 0.01%
31,150
-3,860
-11% -$45.3K
MO icon
463
Altria Group
MO
$109B
$384K 0.01%
5,812
+202
+4% +$12.8K
LOW icon
464
Lowe's Companies
LOW
$124B
$368K 0.01%
1,465
+38
+3% +$9.34K
FMC icon
465
FMC
FMC
$1.3B
$359K 0.01%
10,667
-2,683
-20% -$105K
ALAB icon
466
Astera Labs
ALAB
$54.1B
$357K 0.01%
+1,825
New +$300K
UMBF icon
467
UMB Financial
UMBF
$11.2B
$331K 0.01%
2,800
– –
NOC icon
468
Northrop Grumman
NOC
$81.8B
$302K 0.01%
495
+5
+1% +$2.83K
SJM icon
469
J.M. Smucker
SJM
$12.5B
$298K 0.01%
2,740
– –
FSS icon
470
Federal Signal
FSS
$7.86B
$297K 0.01%
2,500
-2,500
-50% -$300K
NEE icon
471
NextEra Energy
NEE
$179B
$295K 0.01%
3,903
-100
-2% -$7.31K
ZTS icon
472
Zoetis
ZTS
$31.1B
$288K 0.01%
1,967
– –
FANG icon
473
Diamondback Energy
FANG
$56.5B
$273K 0.01%
1,908
-90
-5% -$12.8K
ARCC icon
474
Ares Capital
ARCC
$14.3B
$272K 0.01%
13,311
+317
+2% +$7.04K
VOE icon
475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$272K 0.01%
1,556
– –
17 18
19
20 21

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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.