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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
CMRC
476
Commerce.com Inc Series 1
CMRC
$183M
$268K 0.01%
53,800
– –
CB icon
477
Chubb
CB
$133B
$258K 0.01%
915
– –
ADP icon
478
Automatic Data Processing
ADP
$110B
$249K 0.01%
850
-40
-4% -$12K
AFL icon
479
Aflac
AFL
$60.7B
$242K ﹤0.01%
2,170
– –
JCI icon
480
Johnson Controls International
JCI
$92.2B
$231K ﹤0.01%
2,102
+44
+2% +$4.7K
PAG icon
481
Penske Automotive Group
PAG
$14.3B
$221K ﹤0.01%
1,271
+21
+2% +$3.74K
CARR icon
482
Carrier Global
CARR
$52.5B
$221K ﹤0.01%
3,694
– –
SLQT icon
483
SelectQuote
SLQT
$130M
$29.4K ﹤0.01%
15,000
– –
ADAP
484
DELISTED
Adaptimmune Therapeutics
ADAP
$1.3K ﹤0.01%
10,000
– –
ADBE icon
485
Adobe
ADBE
$107B
– –
-1,395
Closed -$540K
APOG icon
486
Apogee Enterprises
APOG
$889M
– –
-8,500
Closed -$345K
ARWR icon
487
Arrowhead Research
ARWR
$12.2B
– –
-126,510
Closed -$2M
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-10,270
Closed -$565K
BRBR icon
489
BellRing Brands
BRBR
$1.28B
– –
-114,250
Closed -$6.62M
CART icon
490
Maplebear
CART
$11.5B
– –
-163,000
Closed -$7.37M
CSL icon
491
Carlisle Companies
CSL
$15.1B
– –
-540
Closed -$202K
CYBR
492
DELISTED
CyberArk
CYBR
– –
-26,075
Closed -$10.6M
DG icon
493
Dollar General
DG
$27B
– –
-2,078
Closed -$238K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,044
Closed -$375K
EVRG icon
495
Evergy
EVRG
$19.2B
– –
-6,579
Closed -$453K
FDS icon
496
Factset
FDS
$10.3B
– –
-11,144
Closed -$4.98M
GDDY icon
497
GoDaddy
GDDY
$12.5B
– –
-30,339
Closed -$5.46M
HES
498
DELISTED
Hess
HES
– –
-563,728
Closed -$78.1M
HSY icon
499
Hershey
HSY
$37.4B
– –
-1,217
Closed -$202K
HYG icon
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,641
Closed -$374K
17 18 19
20
21

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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.