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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
VRT icon
76
Vertiv
VRT
$107B
$13.6M 0.28%
83,994
-38,504
-31% -$6.69M
MA icon
77
Mastercard
MA
$496B
$13.5M 0.28%
23,704
+398
+2% +$222K
OPCH icon
78
Option Care Health
OPCH
$3.66B
$13.5M 0.28%
424,620
+125
+0% +$3.67K
EMN icon
79
Eastman Chemical
EMN
$8.53B
$13.4M 0.28%
210,552
+47,935
+29% +$2.95M
CPRT icon
80
Copart
CPRT
$27.3B
$13.4M 0.28%
341,539
+25,188
+8% +$1.04M
ADM icon
81
Archer Daniels Midland
ADM
$38.4B
$13.3M 0.28%
231,475
-5,665
-2% -$339K
TRU icon
82
TransUnion
TRU
$15.2B
$13M 0.27%
151,546
-74,845
-33% -$6.15M
AME icon
83
Ametek
AME
$58.5B
$13M 0.27%
63,275
-12,000
-16% -$2.33M
RCL icon
84
Royal Caribbean
RCL
$81.2B
$12.7M 0.26%
45,626
+28,500
+166% +$8.05M
FOUR icon
85
Shift4
FOUR
$3.27B
$12.5M 0.26%
198,686
-50,920
-20% -$3.6M
SKY icon
86
Champion Homes
SKY
$5.11B
$12.4M 0.26%
146,731
+77
+0.1% +$6.07K
PCOR icon
87
Procore
PCOR
$8.9B
$12.4M 0.26%
169,800
-27,000
-14% -$2M
OLED icon
88
Universal Display
OLED
$4.24B
$12.3M 0.26%
105,487
– –
LYV icon
89
Live Nation Entertainment
LYV
$42.8B
$12.3M 0.25%
86,000
– –
CME icon
90
CME Group
CME
$94B
$12.2M 0.25%
44,572
-1,598
-3% -$434K
MDT icon
91
Medtronic
MDT
$115B
$12M 0.25%
124,460
+1,727
+1% +$168K
WT icon
92
WisdomTree
WT
$3.37B
$11.8M 0.25%
971,380
+550
+0.1% +$6.64K
IT icon
93
Gartner
IT
$11.9B
$11.8M 0.25%
46,871
+15
+0% +$3.61K
EGY icon
94
Vaalco Energy
EGY
$616M
$11.8M 0.24%
3,228,660
+28,645
+0.9% +$106K
NTRA icon
95
Natera
NTRA
$45.7B
$11.4M 0.24%
49,929
-38,245
-43% -$7.98M
SYY icon
96
Sysco
SYY
$40.4B
$11.4M 0.24%
154,909
-8,227
-5% -$626K
LGND icon
97
Ligand Pharmaceuticals
LGND
$5.81B
$11.4M 0.24%
60,342
-30,825
-34% -$5.92M
JBTM
98
JBT Marel
JBTM
$6.3B
$11.3M 0.24%
75,275
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.4B
$11.3M 0.24%
16,744
– –
CAG icon
100
Conagra Brands
CAG
$7.13B
$11.2M 0.23%
644,968
-98,040
-13% -$1.74M
2 3
4
5 6

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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.