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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
CME icon
101
CME Group
CME
$93.9B
$12.5M 0.25%
46,170
-1,176
-2% -$320K
IT icon
102
Gartner
IT
$11.8B
$12.3M 0.25%
46,856
– –
GWRE icon
103
Guidewire Software
GWRE
$14.6B
$11.9M 0.24%
51,849
– –
OPCH icon
104
Option Care Health
OPCH
$3.65B
$11.8M 0.24%
424,495
– –
MDT icon
105
Medtronic
MDT
$115B
$11.7M 0.23%
122,733
-2,119
-2% -$195K
EFX icon
106
Equifax
EFX
$21.4B
$11.2M 0.23%
43,767
-360
-0.8% -$90.5K
SKY icon
107
Champion Homes
SKY
$5.13B
$11.2M 0.22%
146,654
– –
MCD icon
108
McDonald's
MCD
$193B
$10.9M 0.22%
35,812
-1,554
-4% -$473K
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$29.4B
$10.8M 0.22%
23,689
+525
+2% +$214K
IDXX icon
110
Idexx Laboratories
IDXX
$46.8B
$10.7M 0.21%
16,744
-4,900
-23% -$2.97M
JBTM
111
JBT Marel
JBTM
$6.35B
$10.6M 0.21%
75,275
-26,165
-26% -$3.58M
RGEN icon
112
Repligen
RGEN
$9.35B
$10.5M 0.21%
+78,280
New +$9.51M
SPGI icon
113
S&P Global
SPGI
$121B
$10.5M 0.21%
21,494
-57
-0.3% -$30.5K
TECH icon
114
Bio-Techne
TECH
$11.2B
$10.4M 0.21%
186,685
-997
-0.5% -$53.4K
EMN icon
115
Eastman Chemical
EMN
$8.56B
$10.3M 0.21%
162,617
+14,259
+10% +$995K
MPC icon
116
Marathon Petroleum
MPC
$93.3B
$10.2M 0.2%
52,831
-10,000
-16% -$1.76M
CIEN icon
117
Ciena
CIEN
$54.7B
$10M 0.2%
68,769
– –
TYL icon
118
Tyler Technologies
TYL
$13.3B
$9.67M 0.19%
18,489
– –
GLW icon
119
Corning
GLW
$137B
$9.63M 0.19%
117,410
-11,078
-9% -$724K
JHX icon
120
James Hardie Industries
JHX
$18B
$9.58M 0.19%
+498,525
New +$11.9M
BHP icon
121
BHP
BHP
$228B
$9.49M 0.19%
170,270
+3,460
+2% +$184K
ICLR icon
122
Icon
ICLR
$12.6B
$9.47M 0.19%
54,137
-35,000
-39% -$5.86M
CBRE icon
123
CBRE Group
CBRE
$42.9B
$9.4M 0.19%
59,674
-10,000
-14% -$1.55M
STRL icon
124
Sterling Infrastructure
STRL
$16.3B
$9.35M 0.19%
27,530
-29,685
-52% -$8.43M
APH icon
125
Amphenol
APH
$209B
$9.32M 0.19%
75,327
-22,625
-23% -$2.48M
3 4
5
6 7

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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.