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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
SLAB icon
76
Silicon Laboratories
SLAB
$7.21B
$13.1M 0.28%
63,010
+680
+1% +$125K
DOW icon
77
Dow Inc
DOW
$22.5B
$13M 0.28%
313,302
+5,270
+2% +$167K
KNSL icon
78
Kinsale Capital Group
KNSL
$8.61B
$13M 0.28%
37,990
– –
CME icon
79
CME Group
CME
$93.7B
$13M 0.28%
43,914
-658
-1% -$195K
AON icon
80
Aon
AON
$76.1B
$12.9M 0.28%
40,050
-4,816
-11% -$1.6M
SAP icon
81
SAP
SAP
$241B
$12.8M 0.28%
75,000
– –
VEEV icon
82
Veeva Systems
VEEV
$38.6B
$12.7M 0.27%
72,046
-135
-0.2% -$26.5K
BHP icon
83
BHP
BHP
$228B
$12.4M 0.27%
169,800
+5,870
+4% +$415K
TYL icon
84
Tyler Technologies
TYL
$13.3B
$12.1M 0.26%
35,389
+14,350
+68% +$5.34M
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.78B
$12M 0.26%
60,342
– –
HP icon
86
Helmerich & Payne
HP
$4.27B
$11.9M 0.26%
331,441
-3,324
-1% -$113K
MA icon
87
Mastercard
MA
$495B
$11.8M 0.25%
23,690
-14
-0.1% -$7.37K
SU icon
88
Suncor Energy
SU
$74B
$11.6M 0.25%
174,948
-2,345
-1% -$130K
CPRT icon
89
Copart
CPRT
$27.4B
$11.3M 0.24%
340,438
-1,101
-0.3% -$41.4K
MCD icon
90
McDonald's
MCD
$193B
$11.1M 0.24%
35,813
-327
-0.9% -$104K
PCOR icon
91
Procore
PCOR
$8.97B
$11M 0.24%
193,000
+23,200
+14% +$1.37M
TSCO icon
92
Tractor Supply
TSCO
$18.7B
$10.9M 0.23%
240,247
+117,819
+96% +$6.01M
CBRE icon
93
CBRE Group
CBRE
$42.9B
$10.7M 0.23%
79,154
+25,700
+48% +$3.91M
MPC icon
94
Marathon Petroleum
MPC
$93.5B
$10.7M 0.23%
43,756
-4,075
-9% -$823K
SYY icon
95
Sysco
SYY
$40.3B
$10.7M 0.23%
149,692
-5,217
-3% -$431K
MDT icon
96
Medtronic
MDT
$115B
$10.6M 0.23%
122,159
-2,301
-2% -$220K
WMS icon
97
Advanced Drainage Systems
WMS
$10.8B
$10.4M 0.22%
76,180
– –
CAG icon
98
Conagra Brands
CAG
$7.14B
$10.3M 0.22%
652,068
+7,100
+1% +$125K
AME icon
99
Ametek
AME
$58.6B
$10.2M 0.22%
47,575
-15,700
-25% -$3.49M
LION icon
100
Lionsgate Studios
LION
$3.6B
$10.1M 0.22%
1,055,196
-22,306
-2% -$206K
2 3
4
5 6

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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.