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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
APA icon
26
APA Corp
APA
$14.4B
$45.6M 0.95%
1,863,388
-9,653
-0.5% -$234K
KO icon
27
Coca-Cola
KO
$374B
$40.7M 0.85%
582,250
-55,506
-9% -$3.87M
GILD icon
28
Gilead Sciences
GILD
$165B
$40.4M 0.84%
328,854
-5,622
-2% -$683K
VZ icon
29
Verizon
VZ
$195B
$38M 0.79%
934,040
+13,890
+2% +$563K
GD icon
30
General Dynamics
GD
$107B
$35.1M 0.73%
104,169
-5,372
-5% -$1.83M
TFC icon
31
Truist Financial
TFC
$63.4B
$35M 0.73%
711,099
-11,662
-2% -$537K
TSM icon
32
TSMC
TSM
$2.17T
$34.5M 0.72%
113,389
+2,375
+2% +$697K
JPM icon
33
JPMorgan Chase
JPM
$956B
$32.9M 0.68%
102,190
+1,207
+1% +$374K
PFE icon
34
Pfizer
PFE
$154B
$30.9M 0.64%
1,241,556
-5,209
-0.4% -$131K
SHEL icon
35
Shell
SHEL
$249B
$30.6M 0.64%
416,277
+21,921
+6% +$1.61M
ABB
36
DELISTED
ABB Ltd
ABB
$28.7M 0.6%
384,375
-15,721
-4% -$1.18M
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$28.1M 0.58%
278,919
-9,652
-3% -$1.06M
NEM icon
38
Newmont
NEM
$124B
$27.3M 0.57%
273,825
-5,595
-2% -$506K
AZN icon
39
AstraZeneca
AZN
$251B
$27M 0.56%
146,889
-2,000
-1% -$351K
CINF icon
40
Cincinnati Financial
CINF
$26.7B
$26.6M 0.55%
162,953
-5,049
-3% -$818K
MELI icon
41
Mercado Libre
MELI
$92.5B
$24.6M 0.51%
12,201
-25
-0.2% -$52.5K
V icon
42
Visa
V
$675B
$24.6M 0.51%
70,026
-307
-0.4% -$105K
BKNG icon
43
Booking.com
BKNG
$160B
$24.3M 0.51%
113,625
-175
-0.2% -$36K
RIO icon
44
Rio Tinto
RIO
$166B
$23M 0.48%
287,838
-9,902
-3% -$713K
T icon
45
AT&T
T
$165B
$23M 0.48%
927,015
+5,959
+0.6% +$151K
MSCI icon
46
MSCI
MSCI
$40.9B
$22.3M 0.46%
38,947
-11,692
-23% -$6.56M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$22.3M 0.46%
35,848
-12,220
-25% -$7.6M
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$22.3M 0.46%
381,985
-1,729
-0.5% -$92.9K
DINO icon
49
HF Sinclair
DINO
$15.2B
$22.2M 0.46%
481,964
-15,035
-3% -$775K
ASML icon
50
ASML
ASML
$666B
$22.2M 0.46%
20,755
+127
+0.6% +$132K
1
2
3 4 5

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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.