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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
APA icon
26
APA Corp
APA
$14.4B
$45.5M 0.91%
1,873,041
+130,524
+7% +$2.76M
KO icon
27
Coca-Cola
KO
$374B
$42.3M 0.85%
637,756
-7,883
-1% -$543K
VZ icon
28
Verizon
VZ
$195B
$40.4M 0.81%
920,150
-8,877
-1% -$384K
GD icon
29
General Dynamics
GD
$107B
$37.4M 0.75%
109,541
-1,972
-2% -$622K
GILD icon
30
Gilead Sciences
GILD
$165B
$37.1M 0.75%
334,476
-15,010
-4% -$1.71M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$35.9M 0.72%
288,571
-684
-0.2% -$88.4K
TFC icon
32
Truist Financial
TFC
$63.4B
$33M 0.66%
722,761
-23,400
-3% -$1.05M
JPM icon
33
JPMorgan Chase
JPM
$956B
$31.9M 0.64%
100,983
-2,863
-3% -$851K
PFE icon
34
Pfizer
PFE
$154B
$31.8M 0.64%
1,246,765
+2,115
+0.2% +$52.2K
TSM icon
35
TSMC
TSM
$2.17T
$31M 0.62%
111,014
-1,650
-1% -$403K
VST icon
36
Vistra
VST
$48.2B
$30.3M 0.61%
154,838
-25,637
-14% -$5.08M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$30.3M 0.61%
48,068
-385
-0.8% -$229K
ABB
38
DELISTED
ABB Ltd
ABB
$28.8M 0.58%
400,096
-1,600
-0.4% -$115K
MSCI icon
39
MSCI
MSCI
$40.9B
$28.7M 0.58%
50,639
-1,377
-3% -$778K
MELI icon
40
Mercado Libre
MELI
$92.5B
$28.6M 0.57%
12,226
+99
+0.8% +$238K
SHEL icon
41
Shell
SHEL
$249B
$28.2M 0.57%
394,356
-5,585
-1% -$402K
VEEV icon
42
Veeva Systems
VEEV
$38.1B
$27.8M 0.56%
93,181
– –
CINF icon
43
Cincinnati Financial
CINF
$26.7B
$26.6M 0.53%
168,002
-768
-0.5% -$117K
DINO icon
44
HF Sinclair
DINO
$15.2B
$26M 0.52%
496,999
-3,979
-0.8% -$189K
T icon
45
AT&T
T
$165B
$26M 0.52%
921,056
-15,517
-2% -$441K
CLX icon
46
Clorox
CLX
$13B
$25.4M 0.51%
206,132
-1,892
-0.9% -$235K
BKNG icon
47
Booking.com
BKNG
$160B
$24.6M 0.49%
113,800
-2,950
-3% -$659K
V icon
48
Visa
V
$675B
$24M 0.48%
70,333
-74
-0.1% -$25.6K
NEM icon
49
Newmont
NEM
$124B
$23.6M 0.47%
279,420
-8,005
-3% -$558K
AZN icon
50
AstraZeneca
AZN
$251B
$22.8M 0.46%
148,889
+3,277
+2% +$496K
1
2
3 4 5

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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.