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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
ALL icon
26
Allstate
ALL
$68.2B
$46.2M 0.99%
222,670
+134
+0.1% +$27.5K
QCOM icon
27
Qualcomm
QCOM
$170B
$44.1M 0.95%
342,357
+39
+0% +$5.69K
KO icon
28
Coca-Cola
KO
$374B
$43.8M 0.94%
576,225
-6,025
-1% -$455K
TSM icon
29
TSMC
TSM
$2.17T
$39.4M 0.85%
116,562
+3,173
+3% +$1.09M
SHEL icon
30
Shell
SHEL
$249B
$38.9M 0.84%
417,809
+1,532
+0.4% +$124K
PFE icon
31
Pfizer
PFE
$154B
$38.1M 0.82%
1,357,315
+115,759
+9% +$3.08M
ABT icon
32
Abbott
ABT
$188B
$38M 0.82%
369,760
-7,518
-2% -$849K
GD icon
33
General Dynamics
GD
$107B
$35.6M 0.76%
103,586
-583
-0.6% -$207K
TFC icon
34
Truist Financial
TFC
$63.4B
$32.9M 0.71%
715,659
+4,560
+0.6% +$225K
DINO icon
35
HF Sinclair
DINO
$15.2B
$29.5M 0.63%
473,012
-8,952
-2% -$485K
JPM icon
36
JPMorgan Chase
JPM
$956B
$29.4M 0.63%
100,064
-2,126
-2% -$645K
NEM icon
37
Newmont
NEM
$124B
$29.2M 0.63%
269,682
-4,143
-2% -$478K
AZN icon
38
AstraZeneca
AZN
$251B
$29M 0.62%
147,009
+120
+0.1% +$23.1K
ABB
39
DELISTED
ABB Ltd
ABB
$27.5M 0.59%
348,920
-35,455
-9% -$2.79M
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$27.4M 0.59%
283,974
+5,055
+2% +$517K
T icon
41
AT&T
T
$165B
$27.1M 0.58%
934,920
+7,905
+0.9% +$211K
RIO icon
42
Rio Tinto
RIO
$166B
$26.8M 0.58%
287,629
-209
-0.1% -$19.1K
LIN icon
43
Linde
LIN
$227B
$25.4M 0.55%
51,311
+5,395
+12% +$2.55M
CINF icon
44
Cincinnati Financial
CINF
$26.7B
$25.3M 0.54%
160,897
-2,056
-1% -$334K
ASML icon
45
ASML
ASML
$666B
$25.1M 0.54%
19,012
-1,743
-8% -$2.39M
V icon
46
Visa
V
$675B
$23M 0.49%
76,046
+6,020
+9% +$1.94M
RTX icon
47
RTX Corp
RTX
$302B
$22.1M 0.48%
114,824
-691
-0.6% -$137K
BP icon
48
BP
BP
$110B
$21.6M 0.46%
459,089
-3,975
-0.9% -$156K
EGY icon
49
Vaalco Energy
EGY
$622M
$21.4M 0.46%
3,378,835
+150,175
+5% +$757K
MELI icon
50
Mercado Libre
MELI
$92.5B
$21M 0.45%
12,151
-50
-0.4% -$96.5K
1
2
3 4 5

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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.