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
ADSK icon
126
Autodesk
ADSK
$53.1B
$8.32M 0.17%
28,123
– –
EW icon
127
Edwards Lifesciences
EW
$54B
$8.32M 0.17%
97,560
-22,000
-18% -$1.81M
SNY icon
128
Sanofi
SNY
$104B
$8.24M 0.17%
170,000
– –
WHD icon
129
Cactus
WHD
$5.78B
$8.21M 0.17%
179,701
+91
+0.1% +$3.8K
SLAB icon
130
Silicon Laboratories
SLAB
$7.22B
$8.15M 0.17%
62,330
– –
CL icon
131
Colgate-Palmolive
CL
$73.6B
$7.89M 0.16%
99,843
-7,407
-7% -$581K
FDX icon
132
FedEx
FDX
$76.3B
$7.88M 0.16%
27,286
-810
-3% -$213K
SU icon
133
Suncor Energy
SU
$74B
$7.86M 0.16%
177,293
-7,915
-4% -$335K
USB icon
134
US Bancorp
USB
$100B
$7.86M 0.16%
147,313
+86,230
+141% +$4.24M
FICO icon
135
Fair Isaac
FICO
$22.4B
$7.79M 0.16%
4,610
– –
MPC icon
136
Marathon Petroleum
MPC
$94.5B
$7.78M 0.16%
47,831
-5,000
-9% -$935K
MOD icon
137
Modine Manufacturing
MOD
$10.5B
$7.66M 0.16%
57,370
– –
AVAV icon
138
AeroVironment
AVAV
$9.92B
$7.65M 0.16%
31,618
-9,012
-22% -$2.83M
BA.PRA
139
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$7.64M 0.16%
110,000
– –
HALO icon
140
Halozyme
HALO
$11.6B
$7.64M 0.16%
113,499
– –
KHC icon
141
Kraft Heinz
KHC
$29.2B
$7.56M 0.16%
311,571
-41,710
-12% -$1.04M
C icon
142
Citigroup
C
$228B
$7.54M 0.16%
64,635
+4,075
+7% +$423K
HWM icon
143
Howmet Aerospace
HWM
$112B
$7.47M 0.16%
36,425
+5,625
+18% +$1.12M
WLDN icon
144
Willdan Group
WLDN
$1.28B
$7.36M 0.15%
70,991
-2,229
-3% -$219K
CNI icon
145
Canadian National Railway
CNI
$76.4B
$7.31M 0.15%
73,998
– –
UNP icon
146
Union Pacific
UNP
$174B
$7.29M 0.15%
31,503
-524
-2% -$120K
RELX icon
147
RELX
RELX
$61.7B
$7.28M 0.15%
180,000
– –
DOW icon
148
Dow Inc
DOW
$22.6B
$7.2M 0.15%
308,032
-70,152
-19% -$1.61M
GEV icon
149
GE Vernova
GEV
$269B
$7.17M 0.15%
10,971
-200
-2% -$122K
GWW icon
150
W.W. Grainger
GWW
$61.3B
$7.17M 0.15%
7,104
-197
-3% -$191K
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
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.