We are live on ! Find out more
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
MCD icon
101
McDonald's
MCD
$194B
$11M 0.23%
36,140
+328
+0.9% +$100K
WMS icon
102
Advanced Drainage Systems
WMS
$10.8B
$11M 0.23%
76,180
-18,300
-19% -$2.65M
SPGI icon
103
S&P Global
SPGI
$120B
$11M 0.23%
21,088
-406
-2% -$201K
PGNY icon
104
Progyny
PGNY
$2.04B
$11M 0.23%
427,031
+100
+0% +$2.3K
TECH icon
105
Bio-Techne
TECH
$11.2B
$10.7M 0.22%
182,514
-4,171
-2% -$253K
UBER icon
106
Uber
UBER
$160B
$10.7M 0.22%
130,946
-6,090
-4% -$548K
CELH icon
107
Celsius Holdings
CELH
$7.11B
$10.6M 0.22%
231,181
+117,431
+103% +$5.92M
CSTL icon
108
Castle Biosciences
CSTL
$985M
$10.4M 0.22%
267,733
-10,581
-4% -$341K
CWAN
109
DELISTED
Clearwater Analytics
CWAN
$10.4M 0.22%
430,350
– –
COR icon
110
Cencora
COR
$63.7B
$10.4M 0.22%
30,660
-13,935
-31% -$4.75M
ICE icon
111
Intercontinental Exchange
ICE
$84.9B
$10.3M 0.21%
63,874
+15,680
+33% +$2.46M
JHX icon
112
James Hardie Industries
JHX
$18B
$10.3M 0.21%
498,525
– –
ALC icon
113
Alcon
ALC
$36.7B
$9.96M 0.21%
126,317
-62,641
-33% -$4.82M
ELF icon
114
e.l.f. Beauty
ELF
$5.61B
$9.95M 0.21%
130,861
+15,214
+13% +$1.5M
BHP icon
115
BHP
BHP
$229B
$9.9M 0.21%
163,930
-6,340
-4% -$360K
FIX icon
116
Comfort Systems
FIX
$59.4B
$9.89M 0.21%
10,600
– –
LION icon
117
Lionsgate Studios
LION
$3.53B
$9.84M 0.2%
1,077,502
-91,412
-8% -$650K
HP icon
118
Helmerich & Payne
HP
$4.25B
$9.6M 0.2%
334,765
-28,634
-8% -$761K
GLW icon
119
Corning
GLW
$137B
$9.56M 0.2%
109,165
-8,245
-7% -$710K
TYL icon
120
Tyler Technologies
TYL
$13.2B
$9.55M 0.2%
21,039
+2,550
+14% +$1.21M
GWRE icon
121
Guidewire Software
GWRE
$14.7B
$9.02M 0.19%
44,849
-7,000
-14% -$1.55M
PLMR icon
122
Palomar
PLMR
$3.47B
$8.74M 0.18%
64,843
– –
ESTA icon
123
Establishment Labs
ESTA
$2.21B
$8.67M 0.18%
118,920
-58,560
-33% -$3.54M
CBRE icon
124
CBRE Group
CBRE
$42.7B
$8.59M 0.18%
53,454
-6,220
-10% -$978K
NVO
125
Novo Nordisk
NVO
$207B
$8.56M 0.18%
168,145
+9,100
+6% +$465K
3 4
5
6 7

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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.