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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
(-3.3%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
532
New
32
Increased
120
Reduced
222
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$8.05M |
| 2 |
Celsius Holdings
CELH
|
+$5.92M |
| 3 |
Vulcan Materials
VMC
|
+$5.75M |
| 4 |
Flutter Entertainment
FLUT
|
+$5.62M |
| 5 |
NRG Energy
NRG
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$15.5M |
| 2 |
Eli Lilly
LLY
|
+$11.8M |
| 3 |
Ciena
CIEN
|
+$9.83M |
| 4 |
Snowflake
SNOW
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DoubleVerify
DV
$2.03B
| – | – |
-419,814
| Closed | -$5.03M |
|
502
Evolent Health
EVH
$450M
| – | – |
-100,600
| Closed | -$851K |
|
503
FMC
FMC
$1.31B
| – | – |
-10,667
| Closed | -$359K |
|
|
HOLX
504
DELISTED
Hologic
HOLX
| – | – |
-9,450
| Closed | -$638K |
|
505
HubSpot
HUBS
$10.9B
| – | – |
-1,056
| Closed | -$494K |
|
506
Inspire Medical Systems
INSP
$1.73B
| – | – |
-5,800
| Closed | -$430K |
|
507
IonQ
IONQ
$17.6B
| – | – |
-68,535
| Closed | -$4.21M |
|
|
K
508
DELISTED
Kellanova
K
| – | – |
-188,907
| Closed | -$15.5M |
|
509
lululemon athletica
LULU
$14.3B
| – | – |
-5,079
| Closed | -$904K |
|
|
MRSH
510
Marsh
MRSH
$91.7B
| – | – |
-2,000
| Closed | -$403K |
|
511
Okta
OKTA
$26B
| – | – |
-6,300
| Closed | -$578K |
|
512
Penske Automotive Group
PAG
$14.3B
| – | – |
-1,271
| Closed | -$221K |
|
513
Portillo's
PTLO
$326M
| – | – |
-69,249
| Closed | -$447K |
|
514
SharkNinja
SN
$26.6B
| – | – |
-6,295
| Closed | -$649K |
|
515
United States Antimony
UAMY
$965M
| – | – |
-115,000
| Closed | -$713K |
|
516
Astera Labs
ALAB
$53.3B
| – | – |
-1,825
| Closed | -$357K |
|
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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.