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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
JBTM
101
JBT Marel
JBTM
$6.33B
$9.63M 0.21%
75,275
– –
UBER icon
102
Uber
UBER
$161B
$9.58M 0.21%
133,131
+2,185
+2% +$168K
FIX icon
103
Comfort Systems
FIX
$59.8B
$9.38M 0.2%
6,800
-3,800
-36% -$4.82M
FDX icon
104
FedEx
FDX
$76.5B
$9.35M 0.2%
26,252
-1,034
-4% -$359K
MYRG icon
105
MYR Group
MYRG
$5.21B
$9M 0.19%
31,890
– –
TRU icon
106
TransUnion
TRU
$15.2B
$8.95M 0.19%
129,285
-22,261
-15% -$1.7M
BG icon
107
Bunge Global
BG
$21.4B
$8.8M 0.19%
69,150
-405
-0.6% -$47K
PSX icon
108
Phillips 66
PSX
$88.6B
$8.79M 0.19%
48,264
-498
-1% -$78K
ESE icon
109
ESCO Technologies
ESE
$7.76B
$8.68M 0.19%
30,865
– –
OPCH icon
110
Option Care Health
OPCH
$3.67B
$8.66M 0.19%
321,856
-102,764
-24% -$3.34M
SKY icon
111
Champion Homes
SKY
$5.09B
$8.53M 0.18%
114,731
-32,000
-22% -$2.76M
GEV icon
112
GE Vernova
GEV
$271B
$8.52M 0.18%
9,760
-1,211
-11% -$945K
CL icon
113
Colgate-Palmolive
CL
$73.5B
$8.44M 0.18%
99,061
-782
-0.8% -$69.7K
CSGP icon
114
CoStar Group
CSGP
$12.6B
$8.38M 0.18%
207,766
-16,650
-7% -$867K
UNP icon
115
Union Pacific
UNP
$173B
$8.34M 0.18%
34,393
+2,890
+9% +$708K
RGEN icon
116
Repligen
RGEN
$9.28B
$8.26M 0.18%
70,080
-13,700
-16% -$1.91M
ICE icon
117
Intercontinental Exchange
ICE
$84.2B
$8.17M 0.18%
51,967
-11,907
-19% -$1.94M
WHD icon
118
Cactus
WHD
$5.72B
$8.16M 0.18%
172,230
-7,471
-4% -$392K
SPGI icon
119
S&P Global
SPGI
$121B
$8.08M 0.17%
19,000
-2,088
-10% -$969K
LYV icon
120
Live Nation Entertainment
LYV
$42.9B
$8.04M 0.17%
52,700
-33,300
-39% -$5.04M
BKR icon
121
Baker Hughes
BKR
$63.9B
$7.99M 0.17%
130,935
-1,260
-1% -$72.8K
IQV icon
122
IQVIA
IQV
$39.9B
$7.88M 0.17%
46,200
+35,600
+336% +$6.95M
FAST icon
123
Fastenal
FAST
$60.4B
$7.86M 0.17%
169,321
+56,070
+50% +$2.52M
EW icon
124
Edwards Lifesciences
EW
$53.7B
$7.81M 0.17%
97,560
– –
FOUR icon
125
Shift4
FOUR
$3.32B
$7.76M 0.17%
177,504
-21,182
-11% -$1.17M
3 4
5
6 7

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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.