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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
Cap. Flow
-$223M
Cap. Flow %
-4.64%
Top 10 Hldgs %
23.41%
Holding
532
New
32
Increased
120
Reduced
222
Closed
24

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$8.05M
2
CELH icon
Celsius Holdings
CELH
+$5.92M
3
VMC icon
Vulcan Materials
VMC
+$5.75M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.62M
5
NRG icon
NRG Energy
NRG
+$4.81M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$15.5M
2
LLY icon
Eli Lilly
LLY
+$11.8M
3
CIEN icon
Ciena
CIEN
+$9.83M
4
SNOW icon
Snowflake
SNOW
+$8.5M
5
NTRA icon
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
UL icon
51
Unilever
UL
$135B
$21.8M 0.45%
333,215
+8,820
+3% +$593K
RTX icon
52
RTX Corp
RTX
$302B
$21.2M 0.44%
115,515
-8,595
-7% -$1.49M
CRH icon
53
CRH
CRH
$66.9B
$21M 0.44%
168,345
+900
+0.5% +$107K
VST icon
54
Vistra
VST
$48B
$20.5M 0.43%
126,993
-27,845
-18% -$5.07M
VRSK icon
55
Verisk Analytics
VRSK
$23.6B
$20.4M 0.42%
91,145
+13,253
+17% +$2.99M
CLX icon
56
Clorox
CLX
$13B
$19.7M 0.41%
195,813
-10,319
-5% -$1.12M
LIN icon
57
Linde
LIN
$227B
$19.6M 0.41%
45,916
+4,575
+11% +$1.96M
HLT icon
58
Hilton Worldwide
HLT
$70B
$18.5M 0.38%
64,425
+8,000
+14% +$2.18M
SAP icon
59
SAP
SAP
$241B
$18.2M 0.38%
75,000
– –
EMR icon
60
Emerson Electric
EMR
$88.5B
$18.1M 0.38%
136,090
-4,592
-3% -$609K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$17.7M 0.37%
56,265
-7,911
-12% -$2.27M
GIS icon
62
General Mills
GIS
$19.9B
$17.5M 0.36%
377,028
-6,465
-2% -$307K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$17M 0.35%
315,124
+9,015
+3% +$434K
GSK icon
64
GSK
GSK
$104B
$16.3M 0.34%
331,875
-11,099
-3% -$518K
VEEV icon
65
Veeva Systems
VEEV
$38.1B
$16.1M 0.33%
72,181
-21,000
-23% -$5.57M
BP icon
66
BP
BP
$110B
$16.1M 0.33%
463,064
-5,090
-1% -$179K
AON icon
67
Aon
AON
$75.7B
$15.8M 0.33%
44,866
– –
AVGO icon
68
Broadcom
AVGO
$2.01T
$15.3M 0.32%
44,216
+1,974
+5% +$706K
PYPL icon
69
PayPal
PYPL
$50.5B
$15.2M 0.32%
260,383
-14,743
-5% -$957K
CSGP icon
70
CoStar Group
CSGP
$12.8B
$15.1M 0.31%
224,416
-7,210
-3% -$511K
GFL icon
71
GFL Environmental
GFL
$14.9B
$15M 0.31%
350,000
– –
RSG icon
72
Republic Services
RSG
$65.7B
$15M 0.31%
70,579
-3,282
-4% -$706K
KNSL icon
73
Kinsale Capital Group
KNSL
$8.4B
$14.9M 0.31%
37,990
– –
DLR icon
74
Digital Realty Trust
DLR
$70.8B
$13.9M 0.29%
90,000
– –
RGEN icon
75
Repligen
RGEN
$9.21B
$13.7M 0.29%
83,780
+5,500
+7% +$861K
1 2
3
4 5

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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.