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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
K
76
DELISTED
Kellanova
K
$15.5M 0.31%
188,907
-16,591
-8% -$1.32M
ELF icon
77
e.l.f. Beauty
ELF
$5.57B
$15.3M 0.31%
115,647
-63,555
-35% -$7.84M
OLED icon
78
Universal Display
OLED
$4.26B
$15.2M 0.3%
105,487
– –
GSK icon
79
GSK
GSK
$102B
$14.8M 0.3%
342,974
-1,168
-0.3% -$45.6K
HLT icon
80
Hilton Worldwide
HLT
$70.8B
$14.6M 0.29%
+56,425
New +$15.3M
PCOR icon
81
Procore
PCOR
$8.97B
$14.4M 0.29%
196,800
-26,000
-12% -$1.82M
CPRT icon
82
Copart
CPRT
$27.4B
$14.2M 0.29%
316,351
– –
NTRA icon
83
Natera
NTRA
$45.9B
$14.2M 0.29%
88,174
– –
ADM icon
84
Archer Daniels Midland
ADM
$38.5B
$14.2M 0.28%
237,140
-2,955
-1% -$173K
AME icon
85
Ametek
AME
$58.6B
$14.2M 0.28%
75,275
-18,255
-20% -$3.36M
ALC icon
86
Alcon
ALC
$36.5B
$14.1M 0.28%
188,958
-14,000
-7% -$1.17M
LYV icon
87
Live Nation Entertainment
LYV
$42.8B
$14.1M 0.28%
86,000
– –
COR icon
88
Cencora
COR
$62.8B
$13.9M 0.28%
44,595
– –
AVGO icon
89
Broadcom
AVGO
$1.99T
$13.9M 0.28%
42,242
+419
+1% +$129K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$13.8M 0.28%
306,109
-1,518
-0.5% -$70.9K
CAG icon
91
Conagra Brands
CAG
$7.14B
$13.6M 0.27%
743,008
-88,361
-11% -$1.69M
WT icon
92
WisdomTree
WT
$3.36B
$13.5M 0.27%
970,830
– –
SYY icon
93
Sysco
SYY
$40.3B
$13.4M 0.27%
163,136
-11,299
-6% -$904K
UBER icon
94
Uber
UBER
$159B
$13.4M 0.27%
137,036
-9,231
-6% -$863K
MA icon
95
Mastercard
MA
$495B
$13.3M 0.27%
23,306
+128
+0.6% +$73.5K
SNOW icon
96
Snowflake
SNOW
$116B
$13.2M 0.27%
58,725
+6,825
+13% +$1.47M
WMS icon
97
Advanced Drainage Systems
WMS
$10.8B
$13.1M 0.26%
94,480
-40,385
-30% -$5.3M
BIRK icon
98
Birkenstock
BIRK
$6.97B
$13M 0.26%
287,505
+30,930
+12% +$1.51M
EGY icon
99
Vaalco Energy
EGY
$627M
$12.9M 0.26%
3,200,015
+197,549
+7% +$762K
AVAV icon
100
AeroVironment
AVAV
$9.76B
$12.8M 0.26%
40,630
-300
-0.7% -$77.6K
2 3
4
5 6

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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.