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
+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
EW icon
126
Edwards Lifesciences
EW
$53.8B
$9.3M 0.19%
119,560
+25
+0% +$1.95K
KHC icon
127
Kraft Heinz
KHC
$29.2B
$9.2M 0.18%
353,281
+8,294
+2% +$225K
PGNY icon
128
Progyny
PGNY
$2.03B
$9.19M 0.18%
426,931
-85,000
-17% -$1.93M
ADSK icon
129
Autodesk
ADSK
$53.1B
$8.93M 0.18%
28,123
-4,300
-13% -$1.31M
PINS icon
130
Pinterest
PINS
$13.4B
$8.88M 0.18%
276,096
+11,800
+4% +$428K
NVO
131
Novo Nordisk
NVO
$207B
$8.83M 0.18%
159,045
+2,962
+2% +$173K
FIX icon
132
Comfort Systems
FIX
$59.4B
$8.75M 0.18%
+10,600
New +$7.18M
DOW icon
133
Dow Inc
DOW
$22.5B
$8.67M 0.17%
378,184
-3,276
-0.9% -$81.6K
NFLX icon
134
Netflix
NFLX
$311B
$8.61M 0.17%
71,820
-6,240
-8% -$762K
RELX icon
135
RELX
RELX
$61.7B
$8.6M 0.17%
180,000
– –
CL icon
136
Colgate-Palmolive
CL
$73.6B
$8.57M 0.17%
107,250
-3,500
-3% -$299K
HALO icon
137
Halozyme
HALO
$11.8B
$8.32M 0.17%
113,499
-13,299
-10% -$883K
HD icon
138
Home Depot
HD
$354B
$8.25M 0.17%
20,369
-1,025
-5% -$403K
SLAB icon
139
Silicon Laboratories
SLAB
$7.2B
$8.17M 0.16%
62,330
– –
MOD icon
140
Modine Manufacturing
MOD
$10.6B
$8.16M 0.16%
+57,370
New +$7.3M
ICE icon
141
Intercontinental Exchange
ICE
$84.6B
$8.12M 0.16%
48,194
-6,478
-12% -$1.16M
LION icon
142
Lionsgate Studios
LION
$3.52B
$8.07M 0.16%
1,168,914
+702
+0.1% +$4.52K
HP icon
143
Helmerich & Payne
HP
$4.25B
$8.03M 0.16%
363,399
-9,200
-2% -$170K
SNY icon
144
Sanofi
SNY
$104B
$8.02M 0.16%
170,000
– –
NSC icon
145
Norfolk Southern
NSC
$75.2B
$7.92M 0.16%
26,350
-55
-0.2% -$15.3K
MANH icon
146
Manhattan Associates
MANH
$11.4B
$7.79M 0.16%
38,000
– –
CWAN
147
DELISTED
Clearwater Analytics
CWAN
$7.75M 0.16%
430,350
+2,400
+0.6% +$48.7K
SU icon
148
Suncor Energy
SU
$74.1B
$7.74M 0.16%
185,208
-10,180
-5% -$408K
DDOG icon
149
Datadog
DDOG
$89.7B
$7.68M 0.15%
53,900
+8,900
+20% +$1.23M
BA.PRA
150
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$7.64M 0.15%
110,000
– –
4 5
6
7 8

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
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.