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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
+0.63%
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
$4.85B
AUM Growth
-$265M
Cap. Flow
-$224M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$14M
2
NTNX icon
Nutanix
NTNX
+$7.72M
3
UL icon
Unilever
UL
+$7.33M
4
PTC icon
PTC
PTC
+$6.94M
5
MNDY icon
monday.com
MNDY
+$6.91M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18.5M
2
CALX icon
Calix
CALX
+$13.3M
3
AZPN
Aspen Technology Inc
AZPN
+$11.6M
4
WDAY icon
Workday
WDAY
+$10.1M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$22M 0.45%
329,024
+113,558
+53% +$7.33M
TSM icon
52
TSMC
TSM
$2.2T
$22M 0.45%
132,627
-19,718
-13% -$3.83M
VRSK icon
53
Verisk Analytics
VRSK
$23.5B
$21.7M 0.45%
73,037
-8,425
-10% -$2.43M
AZN icon
54
AstraZeneca
AZN
$249B
$21.7M 0.45%
147,555
-2,146
-1% -$310K
VEEV icon
55
Veeva Systems
VEEV
$38.4B
$21.6M 0.45%
93,181
-10,867
-10% -$2.48M
BKNG icon
56
Booking.com
BKNG
$160B
$21.5M 0.44%
116,800
-9,775
-8% -$1.87M
VST icon
57
Vistra
VST
$49B
$20.6M 0.42%
175,255
+14,582
+9% +$2.18M
VRNS icon
58
Varonis Systems
VRNS
$4.84B
$20.3M 0.42%
503,070
+97,100
+24% +$4.18M
CPRT icon
59
Copart
CPRT
$27.2B
$20.3M 0.42%
358,441
-184
-0.1% -$10.4K
K
60
DELISTED
Kellanova
K
$19.8M 0.41%
240,218
-4,082
-2% -$335K
GFL icon
61
GFL Environmental
GFL
$15B
$19.3M 0.4%
399,070
-52,827
-12% -$2.39M
LIN icon
62
Linde
LIN
$227B
$19.2M 0.4%
41,195
-6,837
-14% -$3.08M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$18.9M 0.39%
310,361
+3,844
+1% +$224K
PYPL icon
64
PayPal
PYPL
$50.6B
$18.4M 0.38%
281,789
-3,269
-1% -$255K
RSG icon
65
Republic Services
RSG
$66.3B
$18.1M 0.37%
74,560
-1,050
-1% -$235K
AON icon
66
Aon
AON
$75.4B
$17.9M 0.37%
44,866
+27
+0.1% +$10.4K
RIO icon
67
Rio Tinto
RIO
$166B
$17.8M 0.37%
296,664
+10,289
+4% +$633K
WMS icon
68
Advanced Drainage Systems
WMS
$10.8B
$17.4M 0.36%
160,595
+9,950
+7% +$1.16M
ICLR icon
69
Icon
ICLR
$12.7B
$17.4M 0.36%
99,627
+2,525
+3% +$490K
MLM icon
70
Martin Marietta Materials
MLM
$33.3B
$17.3M 0.36%
36,102
-10,458
-22% -$5.31M
RTX icon
71
RTX Corp
RTX
$303B
$16.8M 0.35%
126,623
+480
+0.4% +$60.9K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$16.6M 0.34%
404,042
-7,618
-2% -$340K
SKY icon
73
Champion Homes
SKY
$5.1B
$16.5M 0.34%
174,374
– –
DINO icon
74
HF Sinclair
DINO
$15.2B
$16.4M 0.34%
497,971
+64,816
+15% +$2.27M
BP icon
75
BP
BP
$111B
$16.1M 0.33%
477,764
+12,522
+3% +$409K
1 2
3
4 5

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Kornitzer Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kornitzer Capital Management held 487 positions worth $4.85B, down 5.2% from $5.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kornitzer Capital Management withdrew a net $224M in Q1 2025, closing 22 positions and reducing 195 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in Nutanix worth $7.79M.

  • Kornitzer Capital Management's largest Q1 2025 buy was Nutanix: 111,525 shares worth $7.79M.
  • Kornitzer Capital Management added most to e.l.f. Beauty in Q1 2025, an estimated $14M increase.
  • Kornitzer Capital Management's biggest Q1 2025 reduction was Calix, cutting an estimated $13.3M.
  • Kornitzer Capital Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $18.5M.
  • Kornitzer Capital Management's ten largest holdings make up 21% of its $4.85B portfolio in Q1 2025.
  • Kornitzer Capital Management opened 18 new positions and closed 22 in Q1 2025.
  • Kornitzer Capital Management's portfolio value fell 5.2% quarter-over-quarter to $4.85B.

Based on Kornitzer Capital Management's 13F filing for Q1 2025, filed 2 May 2025.