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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
PLMR icon
126
Palomar
PLMR
$3.52B
$7.75M 0.17%
64,843
– –
USB icon
127
US Bancorp
USB
$100B
$7.64M 0.16%
146,917
-396
-0.3% -$21.8K
CNI icon
128
Canadian National Railway
CNI
$75.8B
$7.6M 0.16%
73,998
– –
C icon
129
Citigroup
C
$229B
$7.46M 0.16%
65,822
+1,187
+2% +$135K
HALO icon
130
Halozyme
HALO
$11.7B
$7.34M 0.16%
113,499
– –
IDXX icon
131
Idexx Laboratories
IDXX
$46.6B
$7.15M 0.15%
12,719
-4,025
-24% -$2.58M
A icon
132
Agilent Technologies
A
$42.3B
$7.15M 0.15%
62,696
+19,000
+43% +$2.41M
BA.PRA
133
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.26B
$7.14M 0.15%
110,000
– –
NOVT icon
134
Novanta
NOVT
$6.27B
$7.09M 0.15%
60,035
+780
+1% +$102K
COR icon
135
Cencora
COR
$62.8B
$7.09M 0.15%
22,560
-8,100
-26% -$2.83M
NSC icon
136
Norfolk Southern
NSC
$75.3B
$6.98M 0.15%
24,318
-95
-0.4% -$28.2K
DKL icon
137
Delek Logistics
DKL
$3.15B
$6.97M 0.15%
140,000
– –
CELH icon
138
Celsius Holdings
CELH
$6.93B
$6.95M 0.15%
196,011
-35,170
-15% -$1.67M
CIEN icon
139
Ciena
CIEN
$54.6B
$6.93M 0.15%
17,855
-264
-1% -$80.7K
KHC icon
140
Kraft Heinz
KHC
$29.3B
$6.92M 0.15%
307,799
-3,772
-1% -$88.7K
TECH icon
141
Bio-Techne
TECH
$11.2B
$6.81M 0.15%
130,270
-52,244
-29% -$3.14M
SITM icon
142
SiTime
SITM
$20.3B
$6.77M 0.15%
19,607
+590
+3% +$217K
OLED icon
143
Universal Display
OLED
$4.26B
$6.77M 0.15%
73,837
-31,650
-30% -$3.5M
GWRE icon
144
Guidewire Software
GWRE
$14.6B
$6.68M 0.14%
44,675
-174
-0.4% -$26.5K
HD icon
145
Home Depot
HD
$354B
$6.68M 0.14%
20,309
-106
-0.5% -$38.6K
NSSC icon
146
Napco Security Technologies
NSSC
$1.41B
$6.67M 0.14%
169,353
-951
-0.6% -$39.9K
ESTA icon
147
Establishment Labs
ESTA
$2.22B
$6.62M 0.14%
116,646
-2,274
-2% -$155K
ABBV icon
148
AbbVie
ABBV
$439B
$6.59M 0.14%
30,311
+3,175
+12% +$704K
ECG
149
Everus Construction Group
ECG
$6.83B
$6.57M 0.14%
55,685
– –
MAR icon
150
Marriott International
MAR
$91.2B
$6.56M 0.14%
20,070
-2,020
-9% -$664K
4 5
6
7 8

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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.