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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
ECL icon
151
Ecolab
ECL
$79.6B
$8.42M 0.17%
33,205
-6,978
-17% -$1.76M
PEGA icon
152
Pegasystems
PEGA
$5.46B
$8.32M 0.17%
239,340
+33,880
+16% +$1.5M
PTC icon
153
PTC
PTC
$16.3B
$8.28M 0.17%
53,450
+40,350
+308% +$6.94M
LULU icon
154
lululemon athletica
LULU
$14.2B
$8.25M 0.17%
29,150
+29
+0.1% +$10.6K
WHD icon
155
Cactus
WHD
$5.74B
$8.23M 0.17%
179,610
– –
BHP icon
156
BHP
BHP
$229B
$8.23M 0.17%
169,531
+33,019
+24% +$1.64M
HD icon
157
Home Depot
HD
$354B
$8.21M 0.17%
22,389
+150
+0.7% +$58.5K
HEI.A icon
158
HEICO Corp Class A
HEI.A
$36.9B
$8.14M 0.17%
38,600
– –
AZEK
159
DELISTED
The AZEK Co
AZEK
$8.05M 0.17%
164,695
-26,275
-14% -$1.24M
INSP icon
160
Inspire Medical Systems
INSP
$1.73B
$8M 0.17%
50,240
– –
KBR icon
161
KBR
KBR
$4.78B
$7.95M 0.16%
159,515
+1,795
+1% +$95.7K
GPC icon
162
Genuine Parts
GPC
$18.7B
$7.88M 0.16%
66,160
-16,432
-20% -$1.98M
NTNX icon
163
Nutanix
NTNX
$17.4B
$7.79M 0.16%
+111,525
New +$7.72M
LNTH icon
164
Lantheus
LNTH
$6.58B
$7.74M 0.16%
79,320
– –
SU icon
165
Suncor Energy
SU
$74B
$7.71M 0.16%
199,234
-551
-0.3% -$21K
APH icon
166
Amphenol
APH
$208B
$7.67M 0.16%
116,950
– –
MORN icon
167
Morningstar
MORN
$7.44B
$7.59M 0.16%
25,304
-530
-2% -$167K
NOVT icon
168
Novanta
NOVT
$6.28B
$7.58M 0.16%
59,255
+25,840
+77% +$3.71M
FDX icon
169
FedEx
FDX
$76.1B
$7.52M 0.16%
30,855
-1,839
-6% -$477K
DKNG icon
170
DraftKings
DKNG
$12.5B
$7.52M 0.16%
226,437
+3,457
+2% +$142K
SNOW icon
171
Snowflake
SNOW
$116B
$7.32M 0.15%
50,100
– –
UPS icon
172
United Parcel Service
UPS
$88.5B
$7.29M 0.15%
66,307
-6,210
-9% -$743K
TSCO icon
173
Tractor Supply
TSCO
$18.5B
$7.26M 0.15%
131,707
-14,068
-10% -$770K
NFLX icon
174
Netflix
NFLX
$311B
$7.21M 0.15%
77,330
-4,120
-5% -$392K
QDEL icon
175
QuidelOrtho
QDEL
$946M
$7.17M 0.15%
204,915
-300
-0.1% -$12.2K
5 6
7
8 9

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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.