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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
+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
NTRA icon
101
Natera
NTRA
$45.7B
$12.5M 0.26%
88,174
-17,945
-17% -$2.88M
MA icon
102
Mastercard
MA
$495B
$12.4M 0.26%
22,640
+612
+3% +$333K
JBTM
103
JBT Marel
JBTM
$6.35B
$12.4M 0.26%
101,440
– –
GPN icon
104
Global Payments
GPN
$22.9B
$12.3M 0.25%
125,573
+1,420
+1% +$149K
EFX icon
105
Equifax
EFX
$21.4B
$12.2M 0.25%
50,127
-15
-0% -$3.77K
VERX icon
106
Vertex
VERX
$1.96B
$12.2M 0.25%
347,957
+2,700
+0.8% +$123K
UBER icon
107
Uber
UBER
$160B
$12M 0.25%
165,357
-8,970
-5% -$646K
OKTA icon
108
Okta
OKTA
$26B
$11.9M 0.24%
112,650
+6,900
+7% +$674K
ADM icon
109
Archer Daniels Midland
ADM
$38.4B
$11.7M 0.24%
243,310
+20,260
+9% +$980K
BRBR icon
110
BellRing Brands
BRBR
$1.34B
$11.7M 0.24%
156,710
– –
PCOR icon
111
Procore
PCOR
$8.92B
$11.6M 0.24%
175,800
– –
MDT icon
112
Medtronic
MDT
$115B
$11.5M 0.24%
127,720
+2,834
+2% +$254K
PGNY icon
113
Progyny
PGNY
$2.05B
$11.4M 0.24%
511,931
– –
LYV icon
114
Live Nation Entertainment
LYV
$42.8B
$11.2M 0.23%
86,000
– –
EGY icon
115
Vaalco Energy
EGY
$625M
$11.2M 0.23%
2,984,055
+197,790
+7% +$825K
CMCSA icon
116
Comcast
CMCSA
$90.7B
$11.2M 0.23%
303,314
-125,232
-29% -$4.52M
TECH icon
117
Bio-Techne
TECH
$11.2B
$11M 0.23%
188,035
+6,101
+3% +$413K
SPGI icon
118
S&P Global
SPGI
$121B
$10.9M 0.23%
21,503
-15,321
-42% -$7.83M
NVO
119
Novo Nordisk
NVO
$206B
$10.8M 0.22%
155,858
+396
+0.3% +$32.7K
NVEE
120
DELISTED
NV5 Global
NVEE
$10.8M 0.22%
559,480
– –
CWAN
121
DELISTED
Clearwater Analytics
CWAN
$10.8M 0.22%
401,365
– –
BWIN
122
Baldwin Insurance Group
BWIN
$2.85B
$10.7M 0.22%
240,539
– –
TYL icon
123
Tyler Technologies
TYL
$13.3B
$10.7M 0.22%
18,489
– –
KHC icon
124
Kraft Heinz
KHC
$29.5B
$10.7M 0.22%
350,723
+17,101
+5% +$512K
CL icon
125
Colgate-Palmolive
CL
$74B
$10.4M 0.21%
110,880
+1,190
+1% +$107K
3 4
5
6 7

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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.