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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
CVU icon
451
CPI Aerostructures
CVU
$72.7M
$515K 0.01%
131,500
+4,200
+3% +$17.4K
GDYN icon
452
Grid Dynamics Holdings
GDYN
$630M
$509K 0.01%
89,376
-3,016
-3% -$22.2K
LOVE
453
LoveSac
LOVE
$258M
$509K 0.01%
34,437
-1,164
-3% -$15.4K
SPOT icon
454
Spotify
SPOT
$103B
$497K 0.01%
1,025
– –
PMTS icon
455
CPI Card Group
PMTS
$352M
$493K 0.01%
34,002
-1,147
-3% -$15.5K
ARGX icon
456
argenx
ARGX
$54.1B
$493K 0.01%
675
-375
-36% -$293K
CARL
457
Carlsmed
CARL
$375M
$484K 0.01%
53,432
-1,803
-3% -$21.8K
CNA icon
458
CNA Financial
CNA
$13.8B
$482K 0.01%
+10,490
New +$497K
IBKR icon
459
Interactive Brokers
IBKR
$40.7B
$451K 0.01%
+6,725
New +$480K
TTE icon
460
TotalEnergies
TTE
$195B
$451K 0.01%
4,953
– –
CIGI icon
461
Colliers International
CIGI
$5.3B
$450K 0.01%
4,210
-674
-14% -$84K
FCX icon
462
Freeport-McMoran
FCX
$96.4B
$444K 0.01%
+7,550
New +$456K
HUBS icon
463
HubSpot
HUBS
$11B
$433K 0.01%
+1,775
New +$498K
CMG icon
464
Chipotle Mexican Grill
CMG
$40.5B
$420K 0.01%
13,135
-475
-3% -$17.6K
WD icon
465
Walker & Dunlop
WD
$1.48B
$417K 0.01%
9,400
– –
CLB icon
466
Core Laboratories
CLB
$570M
$416K 0.01%
24,775
-2,200
-8% -$39.4K
KIDS icon
467
OrthoPediatrics
KIDS
$633M
$410K 0.01%
25,830
-873
-3% -$15.3K
CNS icon
468
Cohen & Steers
CNS
$4.34B
$405K 0.01%
6,480
-500
-7% -$32.6K
MO icon
469
Altria Group
MO
$109B
$396K 0.01%
6,002
– –
NCNO icon
470
nCino
NCNO
$2.1B
$388K 0.01%
25,915
+1,087
+4% +$20.4K
NEE icon
471
NextEra Energy
NEE
$179B
$388K 0.01%
4,173
– –
FANG icon
472
Diamondback Energy
FANG
$56.5B
$370K 0.01%
1,870
-238
-11% -$40.4K
NVS icon
473
Novartis
NVS
$294B
$367K 0.01%
2,405
+265
+12% +$40.6K
NLOP
474
Net Lease Office Properties
NLOP
$170M
$362K 0.01%
31,432
– –
MORN icon
475
Morningstar
MORN
$7.33B
$349K 0.01%
2,064
-11,763
-85% -$2.19M
17 18
19
20 21

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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.