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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
FANG icon
476
Diamondback Energy
FANG
$56.1B
$317K 0.01%
2,108
+200
+10% +$29.5K
STRZ
477
Starz Entertainment Corp
STRZ
$438M
$312K 0.01%
26,687
-28,105
-51% -$322K
NVS icon
478
Novartis
NVS
$290B
$295K 0.01%
+2,140
New +$280K
CB icon
479
Chubb
CB
$134B
$286K 0.01%
915
– –
ITW icon
480
Illinois Tool Works
ITW
$83.2B
$283K 0.01%
1,149
-1,015
-47% -$253K
NOC icon
481
Northrop Grumman
NOC
$81.4B
$282K 0.01%
495
– –
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$276K 0.01%
1,556
– –
ARCC icon
483
Ares Capital
ARCC
$14.2B
$269K 0.01%
13,311
– –
SJM icon
484
J.M. Smucker
SJM
$12.6B
$262K 0.01%
2,675
-65
-2% -$6.72K
JCI icon
485
Johnson Controls International
JCI
$93.4B
$246K 0.01%
2,058
-44
-2% -$5.05K
DG icon
486
Dollar General
DG
$26.3B
$246K 0.01%
+1,853
New +$207K
AFL icon
487
Aflac
AFL
$60.4B
$239K 0.01%
2,170
– –
MKTX icon
488
MarketAxess Holdings
MKTX
$5.72B
$238K ﹤0.01%
1,314
-6,560
-83% -$1.12M
ZTS icon
489
Zoetis
ZTS
$30B
$233K ﹤0.01%
1,852
-115
-6% -$15K
ADP icon
490
Automatic Data Processing
ADP
$106B
$219K ﹤0.01%
850
– –
FSS icon
491
Federal Signal
FSS
$7.7B
$218K ﹤0.01%
2,009
-491
-20% -$56.2K
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$216K ﹤0.01%
3,165
-3,000
-49% -$199K
DVN icon
493
Devon Energy
DVN
$49.5B
$206K ﹤0.01%
+5,635
New +$197K
SLQT icon
494
SelectQuote
SLQT
$122M
$21.1K ﹤0.01%
15,000
– –
ADAP
495
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,000
Closed -$1.3K
CMRC
496
Commerce.com Inc Series 1
CMRC
$178M
– –
-53,800
Closed -$268K
CARR icon
497
Carrier Global
CARR
$52.2B
– –
-3,694
Closed -$221K
CAVA icon
498
CAVA Group
CAVA
$7.98B
– –
-24,875
Closed -$1.5M
DAVA icon
499
Endava
DAVA
$154M
– –
-282,815
Closed -$2.57M
DKNG icon
500
DraftKings
DKNG
$12.7B
– –
-148,239
Closed -$5.54M
17 18 19
20
21

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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.