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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
ADSK icon
126
Autodesk
ADSK
$53.1B
$10.3M 0.21%
39,423
– –
GWRE icon
127
Guidewire Software
GWRE
$14.7B
$10.3M 0.21%
54,849
-21,125
-28% -$4.11M
PINS icon
128
Pinterest
PINS
$13.4B
$10.1M 0.21%
324,296
-208,000
-39% -$7.05M
ESTA icon
129
Establishment Labs
ESTA
$2.21B
$10M 0.21%
246,085
-150
-0.1% -$5.59K
VRT icon
130
Vertiv
VRT
$108B
$9.96M 0.21%
137,882
+650
+0.5% +$69.2K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$9.93M 0.2%
63,575
-318
-0.5% -$58.2K
IQV icon
132
IQVIA
IQV
$40.1B
$9.93M 0.2%
56,299
-9,963
-15% -$1.93M
HP icon
133
Helmerich & Payne
HP
$4.25B
$9.91M 0.2%
379,302
+6,587
+2% +$191K
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$9.8M 0.2%
45,278
-140
-0.3% -$29.4K
CART icon
135
Maplebear
CART
$11.4B
$9.77M 0.2%
245,000
– –
GTLS
136
DELISTED
Chart Industries
GTLS
$9.51M 0.2%
65,859
-12,250
-16% -$2.26M
ICFI icon
137
ICF International
ICFI
$1.62B
$9.45M 0.19%
111,244
– –
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.53B
$9.32M 0.19%
38,274
-1,029
-3% -$310K
XYL icon
139
Xylem
XYL
$28.8B
$9.26M 0.19%
77,500
-14,298
-16% -$1.77M
CNI icon
140
Canadian National Railway
CNI
$76.4B
$9.16M 0.19%
93,998
– –
MPC icon
141
Marathon Petroleum
MPC
$94.5B
$9.15M 0.19%
62,831
-35
-0.1% -$5.18K
CBRE icon
142
CBRE Group
CBRE
$42.7B
$9.11M 0.19%
69,674
-8,000
-10% -$1.09M
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$9.09M 0.19%
21,644
– –
PAYX icon
144
Paychex
PAYX
$43.1B
$8.97M 0.19%
58,170
-743
-1% -$109K
EMN icon
145
Eastman Chemical
EMN
$8.55B
$8.94M 0.18%
101,443
-1,037
-1% -$97.9K
CYBR
146
DELISTED
CyberArk
CYBR
$8.81M 0.18%
26,075
-24,115
-48% -$8.67M
STRL icon
147
Sterling Infrastructure
STRL
$16.3B
$8.69M 0.18%
76,730
+10,970
+17% +$1.54M
EW icon
148
Edwards Lifesciences
EW
$54B
$8.66M 0.18%
119,535
– –
WT icon
149
WisdomTree
WT
$3.33B
$8.66M 0.18%
970,830
+53,000
+6% +$494K
FERG icon
150
Ferguson
FERG
$48.8B
$8.6M 0.18%
53,649
– –
4 5
6
7 8

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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.