We are live on
!
Find out more
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
(+0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
533
New
39
Increased
106
Reduced
211
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$85.6M |
| 2 |
Hilton Worldwide
HLT
|
+$15.3M |
| 3 |
James Hardie Industries
JHX
|
+$11.9M |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
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 |
monday.com
MNDY
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Installed Building Products
IBP
$6.63B
| – | – |
-30,500
| Closed | -$5.5M |
|
502
KBR
KBR
$4.74B
| – | – |
-159,515
| Closed | -$7.65M |
|
503
KLA
KLAC
$262B
| – | – |
-7,650
| Closed | -$685K |
|
504
CarMax
KMX
$8.26B
| – | – |
-109,220
| Closed | -$7.34M |
|
505
MongoDB
MDB
$35.3B
| – | – |
-27,200
| Closed | -$5.71M |
|
506
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-14,760
| Closed | -$4.47M |
|
|
507
monday.com
MNDY
$3.7B
| – | – |
-36,136
| Closed | -$11.4M |
|
|
NVEE
508
DELISTED
NV5 Global
NVEE
| – | – |
-559,480
| Closed | -$12.9M |
|
509
PagerDuty
PD
$915M
| – | – |
-296,510
| Closed | -$4.53M |
|
510
Boston Beer
SAM
$1.85B
| – | – |
-1,586
| Closed | -$303K |
|
511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-16,798
| Closed | -$725K |
|
512
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-9,621
| Closed | -$400K |
|
513
Treace Medical Concepts
TMCI
$308M
| – | – |
-365,393
| Closed | -$2.15M |
|
514
Trade Desk
TTD
$6.37B
| – | – |
-52,074
| Closed | -$3.75M |
|
515
Workday
WDAY
$44.8B
| – | – |
-3,328
| Closed | -$799K |
|
516
West Pharmaceutical
WST
$24.7B
| – | – |
-21,185
| Closed | -$4.64M |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
SCA
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.