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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
LOW icon
476
Lowe's Companies
LOW
$121B
$344K 0.01%
1,455
– –
NOC icon
477
Northrop Grumman
NOC
$81.7B
$338K 0.01%
495
– –
FSV icon
478
FirstService
FSV
$6.2B
$329K 0.01%
2,369
– –
PHR icon
479
Phreesia
PHR
$745M
$326K 0.01%
38,859
-1,312
-3% -$17.4K
DOCU
480
DocuSign
DOCU
$11B
$323K 0.01%
6,820
-150
-2% -$7.67K
UMBF icon
481
UMB Financial
UMBF
$11.3B
$316K 0.01%
2,800
– –
STRZ
482
Starz Entertainment Corp
STRZ
$422M
$303K 0.01%
26,328
-359
-1% -$4.01K
CB icon
483
Chubb
CB
$133B
$301K 0.01%
924
+9
+1% +$2.89K
ITW icon
484
Illinois Tool Works
ITW
$83.7B
$299K 0.01%
1,149
– –
SJM icon
485
J.M. Smucker
SJM
$12.7B
$298K 0.01%
3,095
+420
+16% +$44K
VSNT
486
Versant Media Group
VSNT
$5.15B
$293K 0.01%
+7,926
New +$267K
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$287K 0.01%
1,556
– –
W icon
488
Wayfair
W
$14.3B
$273K 0.01%
+3,625
New +$328K
JCI icon
489
Johnson Controls International
JCI
$93.4B
$263K 0.01%
2,008
-50
-2% -$6.46K
DUK icon
490
Duke Energy
DUK
$96B
$260K 0.01%
+1,985
New +$248K
ARCC icon
491
Ares Capital
ARCC
$14.3B
$241K 0.01%
13,363
+52
+0.4% +$1.01K
AFL icon
492
Aflac
AFL
$60.7B
$238K 0.01%
2,170
– –
PWR icon
493
Quanta Services
PWR
$103B
$236K 0.01%
+430
New +$221K
MKTX icon
494
MarketAxess Holdings
MKTX
$5.72B
$213K ﹤0.01%
1,289
-25
-2% -$4.38K
ZTS icon
495
Zoetis
ZTS
$29.9B
$209K ﹤0.01%
1,765
-87
-5% -$10.8K
DG icon
496
Dollar General
DG
$26.4B
$208K ﹤0.01%
1,748
-105
-6% -$15K
SLQT icon
497
SelectQuote
SLQT
$124M
$18.3K ﹤0.01%
29,000
+14,000
+93% +$14.7K
ACM icon
498
Aecom
ACM
$8B
– –
-21,800
Closed -$2.08M
ADMA icon
499
ADMA Biologics
ADMA
$2.21B
– –
-356,867
Closed -$6.51M
ADP icon
500
Automatic Data Processing
ADP
$107B
– –
-850
Closed -$219K
18 19
20
21 22

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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.