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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
WD icon
451
Walker & Dunlop
WD
$1.48B
$565K 0.01%
9,400
– –
TT icon
452
Trane Technologies
TT
$106B
$564K 0.01%
1,450
+32
+2% +$13.2K
TXN icon
453
Texas Instruments
TXN
$257B
$546K 0.01%
3,150
-25
-0.8% -$4.28K
LOVE
454
LoveSac
LOVE
$258M
$525K 0.01%
35,601
+151
+0.4% +$2.13K
PMTS icon
455
CPI Card Group
PMTS
$352M
$516K 0.01%
35,149
+149
+0.4% +$2.25K
CHD icon
456
Church & Dwight Co
CHD
$24.4B
$506K 0.01%
6,030
– –
CVU icon
457
CPI Aerostructures
CVU
$72.7M
$504K 0.01%
+127,300
New +$348K
CMG icon
458
Chipotle Mexican Grill
CMG
$40.5B
$504K 0.01%
13,610
-335
-2% -$12.1K
AMBQ
459
Ambiq Micro
AMBQ
$1.58B
$487K 0.01%
17,073
+73
+0.4% +$2.09K
DOCU
460
DocuSign
DOCU
$11.3B
$477K 0.01%
6,970
-65
-0.9% -$4.5K
KIDS icon
461
OrthoPediatrics
KIDS
$633M
$474K 0.01%
26,703
+113
+0.4% +$1.98K
NTNX icon
462
Nutanix
NTNX
$17.4B
$463K 0.01%
8,950
-88,000
-91% -$5.38M
CNS icon
463
Cohen & Steers
CNS
$4.34B
$438K 0.01%
+6,980
New +$454K
CLB icon
464
Core Laboratories
CLB
$570M
$432K 0.01%
26,975
-4,175
-13% -$62.1K
NET icon
465
Cloudflare
NET
$109B
$424K 0.01%
+2,150
New +$455K
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$410K 0.01%
5,275
-5,375
-50% -$420K
ONON icon
467
On Holding
ONON
$10.3B
$393K 0.01%
+8,450
New +$364K
E icon
468
ENI
E
$80.3B
$375K 0.01%
+9,875
New +$363K
FSV icon
469
FirstService
FSV
$6.3B
$368K 0.01%
2,369
– –
LOW icon
470
Lowe's Companies
LOW
$124B
$351K 0.01%
1,455
-10
-0.7% -$2.4K
MO icon
471
Altria Group
MO
$109B
$346K 0.01%
6,002
+190
+3% +$11.5K
NEE icon
472
NextEra Energy
NEE
$179B
$335K 0.01%
4,173
+270
+7% +$22.4K
FTAI icon
473
FTAI Aviation
FTAI
$23.2B
$325K 0.01%
+1,650
New +$281K
TTE icon
474
TotalEnergies
TTE
$195B
$324K 0.01%
4,953
-2,300
-32% -$145K
UMBF icon
475
UMB Financial
UMBF
$11.2B
$322K 0.01%
2,800
– –
17 18
19
20 21

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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.