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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
(-3.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
547
New
43
Increased
104
Reduced
249
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$8.01M |
| 2 |
NVIDIA
NVDA
|
+$7.02M |
| 3 |
IQVIA
IQV
|
+$6.95M |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.6M |
| 2 |
Gartner
IT
|
+$11.8M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$10.4M |
| 4 |
James Hardie Industries
JHX
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$29.6B
| – | – |
-11,114
| Closed | -$4.42M |
|
502
Applovin
APP
$107B
| – | – |
-1,350
| Closed | -$910K |
|
|
AXON
503
Axon Enterprise
AXON
$51.7B
| – | – |
-8,185
| Closed | -$4.65M |
|
|
CCC
504
CCC Intelligent Solutions
CCC
$4.05B
| – | – |
-300,000
| Closed | -$2.38M |
|
|
CIVI
505
DELISTED
Civitas Resources
CIVI
| – | – |
-56,065
| Closed | -$1.52M |
|
506
Commault Systems
CVLT
$5.78B
| – | – |
-39,190
| Closed | -$4.91M |
|
|
CWAN
507
DELISTED
Clearwater Analytics
CWAN
| – | – |
-430,350
| Closed | -$10.4M |
|
508
Devon Energy
DVN
$49.9B
| – | – |
-5,635
| Closed | -$206K |
|
509
Expedia Group
EXPE
$38.5B
| – | – |
-18,540
| Closed | -$5.25M |
|
510
Fair Isaac
FICO
$22.4B
| – | – |
-4,610
| Closed | -$7.79M |
|
511
First Solar
FSLR
$25.9B
| – | – |
-2,470
| Closed | -$645K |
|
512
FTAI Aviation
FTAI
$23.2B
| – | – |
-1,650
| Closed | -$325K |
|
513
Graphic Packaging
GPK
$3.54B
| – | – |
-43,700
| Closed | -$658K |
|
|
GTLS
514
DELISTED
Chart Industries
GTLS
| – | – |
-34,644
| Closed | -$7.14M |
|
515
HDFC Bank
HDB
$120B
| – | – |
-140,000
| Closed | -$5.12M |
|
516
Icon
ICLR
$12.8B
| – | – |
-25,037
| Closed | -$4.56M |
|
|
517
Gartner
IT
$11.8B
| – | – |
-46,871
| Closed | -$11.8M |
|
518
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-12,500
| Closed | -$4.21M |
|
519
Kenvue
KVUE
$36.6B
| – | – |
-36,440
| Closed | -$629K |
|
520
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,165
| Closed | -$216K |
|
521
MakeMyTrip
MMYT
$5.78B
| – | – |
-80,000
| Closed | -$6.57M |
|
522
NRG Energy
NRG
$25.2B
| – | – |
-29,076
| Closed | -$4.63M |
|
523
Nutanix
NTNX
$17.4B
| – | – |
-8,950
| Closed | -$463K |
|
524
On Holding
ONON
$10.3B
| – | – |
-8,450
| Closed | -$393K |
|
525
Otis Worldwide
OTIS
$27.8B
| – | – |
-9,684
| Closed | -$846K |
|
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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.