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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
Cap. Flow
-$246M
Cap. Flow %
-5.3%
Top 10 Hldgs %
24.32%
Holding
547
New
43
Increased
104
Reduced
249
Closed
42

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$7.02M
3
IQV icon
IQVIA
IQV
+$6.95M
4
STE icon
Steris
STE
+$6.09M
5
TSCO icon
Tractor Supply
TSCO
+$6.01M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.6M
2
IT icon
Gartner
IT
+$11.8M
3
CWAN
Clearwater Analytics
CWAN
+$10.4M
4
JHX icon
James Hardie Industries
JHX
+$9.03M
5
SLB icon
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
CLX icon
51
Clorox
CLX
$13B
$20.7M 0.45%
199,915
+4,102
+2% +$465K
CFG icon
52
Citizens Financial Group
CFG
$30.6B
$20.5M 0.44%
341,784
-40,201
-11% -$2.47M
MLM icon
53
Martin Marietta Materials
MLM
$33.1B
$19.9M 0.43%
33,745
-2,103
-6% -$1.34M
MSCI icon
54
MSCI
MSCI
$41B
$19.8M 0.43%
36,723
-2,224
-6% -$1.25M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$19.1M 0.41%
314,534
-590
-0.2% -$34.4K
UL icon
56
Unilever
UL
$134B
$18.9M 0.41%
332,133
-1,082
-0.3% -$72.5K
GSK icon
57
GSK
GSK
$103B
$18M 0.39%
325,646
-6,229
-2% -$338K
EMR icon
58
Emerson Electric
EMR
$90.3B
$17.8M 0.38%
135,545
-545
-0.4% -$78.4K
CRH icon
59
CRH
CRH
$67B
$17.7M 0.38%
167,995
-350
-0.2% -$41.1K
VRSK icon
60
Verisk Analytics
VRSK
$23.6B
$17.2M 0.37%
90,785
-360
-0.4% -$73.1K
ADM icon
61
Archer Daniels Midland
ADM
$38.4B
$16.8M 0.36%
230,825
-650
-0.3% -$43.9K
EMN icon
62
Eastman Chemical
EMN
$8.5B
$16.7M 0.36%
219,448
+8,896
+4% +$641K
HLT icon
63
Hilton Worldwide
HLT
$70.5B
$16.3M 0.35%
53,740
-10,685
-17% -$3.24M
DLR icon
64
Digital Realty Trust
DLR
$70.4B
$16.2M 0.35%
90,000
– –
VRT icon
65
Vertiv
VRT
$107B
$15.9M 0.34%
63,512
-20,482
-24% -$4.55M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.29T
$15.7M 0.34%
54,782
-1,483
-3% -$466K
BKNG icon
67
Booking.com
BKNG
$160B
$15.6M 0.34%
92,500
-21,125
-19% -$3.89M
VST icon
68
Vistra
VST
$48.7B
$15.5M 0.33%
103,182
-23,811
-19% -$3.85M
RSG icon
69
Republic Services
RSG
$66.3B
$15.3M 0.33%
69,933
-646
-0.9% -$142K
GLW icon
70
Corning
GLW
$137B
$15.3M 0.33%
112,465
+3,300
+3% +$398K
GFL icon
71
GFL Environmental
GFL
$15B
$14.6M 0.31%
350,000
– –
GIS icon
72
General Mills
GIS
$20B
$14.4M 0.31%
385,915
+8,887
+2% +$386K
WT icon
73
WisdomTree
WT
$3.36B
$13.8M 0.3%
951,027
-20,353
-2% -$315K
AVGO icon
74
Broadcom
AVGO
$2.01T
$13.6M 0.29%
44,076
-140
-0.3% -$46.1K
ONTO icon
75
Onto Innovation
ONTO
$15.1B
$13.3M 0.29%
64,645
+29,000
+81% +$5.94M
1 2
3
4 5

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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.