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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
+5.67%
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
PLMR icon
151
Palomar
PLMR
$3.52B
$7.57M 0.15%
64,843
-23,270
-26% -$2.95M
UNP icon
152
Union Pacific
UNP
$174B
$7.57M 0.15%
32,027
-117
-0.4% -$26.4K
CCL icon
153
Carnival Corporation Ltd
CCL
$37.8B
$7.53M 0.15%
+260,300
New +$7.86M
NSSC icon
154
Napco Security Technologies
NSSC
$1.41B
$7.46M 0.15%
173,580
– –
CVLT icon
155
Commault Systems
CVLT
$5.82B
$7.4M 0.15%
+39,190
New +$7.07M
RBLX icon
156
Roblox
RBLX
$26.1B
$7.38M 0.15%
+53,250
New +$6.62M
PAYX icon
157
Paychex
PAYX
$43.2B
$7.28M 0.15%
57,402
-405
-0.7% -$56.2K
ESTA icon
158
Establishment Labs
ESTA
$2.22B
$7.27M 0.15%
177,480
-68,605
-28% -$2.8M
NTNX icon
159
Nutanix
NTNX
$17.4B
$7.21M 0.14%
96,950
+2,325
+2% +$171K
TSCO icon
160
Tractor Supply
TSCO
$18.5B
$7.19M 0.14%
126,503
-3,933
-3% -$232K
ECG
161
Everus Construction Group
ECG
$6.86B
$7.16M 0.14%
+83,485
New +$6.2M
HQY icon
162
HealthEquity
HQY
$8.8B
$7.14M 0.14%
75,326
– –
WHD icon
163
Cactus
WHD
$5.74B
$7.09M 0.14%
179,610
– –
WLDN icon
164
Willdan Group
WLDN
$1.28B
$7.08M 0.14%
73,220
+45,220
+162% +$4.28M
CRDO icon
165
Credo Technology Group
CRDO
$45.3B
$7M 0.14%
48,040
– –
CNI icon
166
Canadian National Railway
CNI
$76B
$6.98M 0.14%
73,998
– –
BOOT icon
167
Boot Barn
BOOT
$5.06B
$6.97M 0.14%
42,045
-13,195
-24% -$2.27M
GWW icon
168
W.W. Grainger
GWW
$61.6B
$6.96M 0.14%
7,301
+5,392
+282% +$5.41M
GTLS
169
DELISTED
Chart Industries
GTLS
$6.93M 0.14%
34,644
-31,215
-47% -$5.93M
FICO icon
170
Fair Isaac
FICO
$22.2B
$6.9M 0.14%
4,610
– –
GEV icon
171
GE Vernova
GEV
$270B
$6.87M 0.14%
11,171
-5,722
-34% -$3.47M
PSX icon
172
Phillips 66
PSX
$88.9B
$6.79M 0.14%
49,949
-853
-2% -$109K
BKR icon
173
Baker Hughes
BKR
$63.8B
$6.79M 0.14%
139,430
-12,117
-8% -$535K
GPC icon
174
Genuine Parts
GPC
$18.7B
$6.78M 0.14%
48,889
-12,824
-21% -$1.72M
FCN icon
175
FTI Consulting
FCN
$4.2B
$6.77M 0.14%
41,890
– –
5 6
7
8 9

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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.