We are live on ! Find out more
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
AME icon
76
Ametek
AME
$58.4B
$16.1M 0.33%
93,530
-29,000
-24% -$5.27M
CRH icon
77
CRH
CRH
$67.3B
$16.1M 0.33%
182,545
-2,761
-1% -$272K
HLNE icon
78
Hamilton Lane
HLNE
$5.77B
$16M 0.33%
107,698
– –
EMR icon
79
Emerson Electric
EMR
$91B
$15.8M 0.33%
144,252
-3,035
-2% -$366K
OPCH icon
80
Option Care Health
OPCH
$3.63B
$15.5M 0.32%
444,095
– –
ASML icon
81
ASML
ASML
$685B
$15.4M 0.32%
23,204
-1,835
-7% -$1.33M
PLMR icon
82
Palomar
PLMR
$3.51B
$14.9M 0.31%
108,673
-22,435
-17% -$2.66M
OLED icon
83
Universal Display
OLED
$4.27B
$14.7M 0.3%
105,487
+19,955
+23% +$2.98M
UNH icon
84
UnitedHealth
UNH
$366B
$14.6M 0.3%
27,934
+307
+1% +$157K
ICE icon
85
Intercontinental Exchange
ICE
$84.6B
$14.4M 0.3%
83,697
-11,740
-12% -$1.92M
LGND icon
86
Ligand Pharmaceuticals
LGND
$5.78B
$14.2M 0.29%
135,482
– –
NEM icon
87
Newmont
NEM
$123B
$14.1M 0.29%
291,891
+15,618
+6% +$686K
IT icon
88
Gartner
IT
$11.8B
$13.6M 0.28%
32,421
-2,241
-6% -$1.1M
GSK icon
89
GSK
GSK
$102B
$13.6M 0.28%
349,951
+3,658
+1% +$134K
KNSL icon
90
Kinsale Capital Group
KNSL
$8.57B
$13.5M 0.28%
27,690
– –
DOW icon
91
Dow Inc
DOW
$22.5B
$13.3M 0.27%
379,447
-49,665
-12% -$1.91M
SYY icon
92
Sysco
SYY
$40.3B
$13.2M 0.27%
176,174
-10,332
-6% -$757K
HALO icon
93
Halozyme
HALO
$11.8B
$13.1M 0.27%
205,649
-7,550
-4% -$439K
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$12.9M 0.27%
90,300
– –
CPAY icon
95
Corpay
CPAY
$26.7B
$12.9M 0.27%
37,050
– –
DV icon
96
DoubleVerify
DV
$2.03B
$12.9M 0.27%
961,813
-25,000
-3% -$463K
MCD icon
97
McDonald's
MCD
$193B
$12.8M 0.26%
41,116
+9
+0% +$2.69K
SNY icon
98
Sanofi
SNY
$104B
$12.8M 0.26%
230,257
-3,750
-2% -$203K
ELF icon
99
e.l.f. Beauty
ELF
$5.57B
$12.7M 0.26%
202,202
+161,302
+394% +$14M
CME icon
100
CME Group
CME
$93.6B
$12.6M 0.26%
47,514
-13,872
-23% -$3.42M
2 3
4
5 6

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.