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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
KO icon
26
Coca-Cola
KO
$374B
$46.9M 0.97%
654,259
-45,848
-7% -$3.06M
VZ icon
27
Verizon
VZ
$195B
$42.6M 0.88%
940,057
+8,362
+0.9% +$348K
KMB icon
28
Kimberly-Clark
KMB
$35.9B
$41.5M 0.86%
291,747
-1,185
-0.4% -$160K
GILD icon
29
Gilead Sciences
GILD
$165B
$39.7M 0.82%
354,514
-5,189
-1% -$535K
MSCI icon
30
MSCI
MSCI
$40.9B
$33.4M 0.69%
58,994
-8,942
-13% -$5.2M
APA icon
31
APA Corp
APA
$14.4B
$33.3M 0.69%
1,586,564
+54,204
+4% +$1.19M
PFE icon
32
Pfizer
PFE
$154B
$32.6M 0.67%
1,286,358
+76,349
+6% +$2M
SHEL icon
33
Shell
SHEL
$248B
$32.5M 0.67%
443,827
+1,464
+0.3% +$98.6K
CLX icon
34
Clorox
CLX
$13B
$31M 0.64%
210,411
-2,556
-1% -$390K
TFC icon
35
Truist Financial
TFC
$63.4B
$30.9M 0.64%
750,164
+13,543
+2% +$603K
GD icon
36
General Dynamics
GD
$107B
$30.7M 0.63%
112,634
-687
-0.6% -$179K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$28.3M 0.58%
261,458
+4,628
+2% +$587K
TRU icon
38
TransUnion
TRU
$15.2B
$28.2M 0.58%
339,671
-1,065
-0.3% -$97.3K
T icon
39
AT&T
T
$165B
$27.1M 0.56%
958,212
+7,067
+0.7% +$178K
FOUR icon
40
Shift4
FOUR
$3.41B
$26.5M 0.55%
324,371
-34,505
-10% -$3.56M
JPM icon
41
JPMorgan Chase
JPM
$956B
$25.5M 0.53%
104,143
-1,154
-1% -$294K
CINF icon
42
Cincinnati Financial
CINF
$26.7B
$25.4M 0.52%
172,027
-1,332
-0.8% -$187K
V icon
43
Visa
V
$675B
$25.3M 0.52%
72,158
-2,603
-3% -$881K
CSGP icon
44
CoStar Group
CSGP
$12.8B
$24.6M 0.51%
309,981
-215
-0.1% -$16.4K
MELI icon
45
Mercado Libre
MELI
$92.5B
$23.9M 0.49%
12,276
-1,310
-10% -$2.6M
SAP icon
46
SAP
SAP
$241B
$23.5M 0.48%
87,391
– –
GIS icon
47
General Mills
GIS
$19.9B
$23.3M 0.48%
388,949
-1,406
-0.4% -$84.5K
ABB
48
DELISTED
ABB Ltd
ABB
$22.6M 0.47%
442,943
-21,989
-5% -$1.12M
CAG icon
49
Conagra Brands
CAG
$7.07B
$22.5M 0.46%
843,879
+25,495
+3% +$658K
ALC icon
50
Alcon
ALC
$35.9B
$22.1M 0.46%
232,958
– –
1
2
3 4 5

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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.