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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
+5.67%
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
Cap. Flow
-$165M
Cap. Flow %
-3.32%
Top 10 Hldgs %
22.57%
Holding
533
New
39
Increased
106
Reduced
211
Closed
32

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$85.6M
2
HLT icon
Hilton Worldwide
HLT
+$15.3M
3
JHX icon
James Hardie Industries
JHX
+$11.9M
4
RGEN icon
Repligen
RGEN
+$9.51M
5
CCL icon
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
MNDY icon
monday.com
MNDY
+$11.4M
4
FERG icon
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
UL icon
51
Unilever
UL
$134B
$21.6M 0.43%
324,395
-3,229
-1% -$223K
RTX icon
52
RTX Corp
RTX
$302B
$20.8M 0.42%
124,110
-1,644
-1% -$255K
CFG icon
53
Citizens Financial Group
CFG
$30.8B
$20.4M 0.41%
383,714
-12,920
-3% -$643K
CRH icon
54
CRH
CRH
$67.3B
$20.1M 0.4%
167,445
– –
SAP icon
55
SAP
SAP
$240B
$20M 0.4%
75,000
– –
ASML icon
56
ASML
ASML
$684B
$20M 0.4%
20,628
-57
-0.3% -$44.8K
RIO icon
57
Rio Tinto
RIO
$164B
$19.7M 0.39%
297,740
-204
-0.1% -$12.6K
LIN icon
58
Linde
LIN
$226B
$19.6M 0.39%
41,341
+48
+0.1% +$22.7K
VRSK icon
59
Verisk Analytics
VRSK
$23.5B
$19.6M 0.39%
77,892
+5,005
+7% +$1.37M
CSGP icon
60
CoStar Group
CSGP
$12.7B
$19.5M 0.39%
231,626
-38,230
-14% -$3.38M
GIS icon
61
General Mills
GIS
$20.1B
$19.3M 0.39%
383,493
-2,042
-0.5% -$102K
FOUR icon
62
Shift4
FOUR
$3.3B
$19.3M 0.39%
249,606
-74,765
-23% -$6.95M
TRU icon
63
TransUnion
TRU
$15.5B
$19M 0.38%
226,391
-15,973
-7% -$1.45M
VRT icon
64
Vertiv
VRT
$107B
$18.5M 0.37%
122,498
-15,384
-11% -$2.05M
EMR icon
65
Emerson Electric
EMR
$90.8B
$18.5M 0.37%
140,682
-2,433
-2% -$332K
PYPL icon
66
PayPal
PYPL
$50.5B
$18.4M 0.37%
275,126
-5,440
-2% -$383K
VRNS icon
67
Varonis Systems
VRNS
$4.8B
$17.6M 0.35%
306,835
– –
RSG icon
68
Republic Services
RSG
$66.2B
$16.9M 0.34%
73,861
-89
-0.1% -$20.9K
GFL icon
69
GFL Environmental
GFL
$14.9B
$16.6M 0.33%
350,000
– –
KNSL icon
70
Kinsale Capital Group
KNSL
$8.56B
$16.2M 0.32%
37,990
– –
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.81B
$16.1M 0.32%
91,167
– –
BP icon
72
BP
BP
$111B
$16.1M 0.32%
468,154
-17,255
-4% -$578K
AON icon
73
Aon
AON
$75.9B
$16M 0.32%
44,866
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 0.31%
64,176
+601
+0.9% +$126K
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$15.6M 0.31%
90,000
-300
-0.3% -$51.3K
1 2
3
4 5

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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.