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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
+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
FCN icon
151
FTI Consulting
FCN
$4.21B
$7.16M 0.15%
41,890
– –
GTLS
152
DELISTED
Chart Industries
GTLS
$7.14M 0.15%
34,644
– –
NSSC icon
153
Napco Security Technologies
NSSC
$1.44B
$7.1M 0.15%
170,304
-3,276
-2% -$138K
NOVT icon
154
Novanta
NOVT
$6.29B
$7.05M 0.15%
59,255
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$7.05M 0.15%
24,413
-1,937
-7% -$560K
HD icon
156
Home Depot
HD
$353B
$7.02M 0.15%
20,415
+46
+0.2% +$16.8K
MEDP icon
157
Medpace
MEDP
$16.7B
$7M 0.15%
12,455
– –
MYRG icon
158
MYR Group
MYRG
$5.2B
$6.97M 0.14%
31,890
– –
HQY icon
159
HealthEquity
HQY
$8.94B
$6.9M 0.14%
75,326
– –
CPAY icon
160
Corpay
CPAY
$26.4B
$6.87M 0.14%
22,844
– –
MAR icon
161
Marriott International
MAR
$91.5B
$6.85M 0.14%
22,090
-2,980
-12% -$851K
PINS icon
162
Pinterest
PINS
$13.5B
$6.84M 0.14%
264,296
-11,800
-4% -$340K
SITM icon
163
SiTime
SITM
$20.7B
$6.72M 0.14%
19,017
+1,312
+7% +$411K
HEI.A icon
164
HEICO Corp Class A
HEI.A
$36.9B
$6.71M 0.14%
26,600
– –
MANH icon
165
Manhattan Associates
MANH
$11.3B
$6.63M 0.14%
38,260
+260
+0.7% +$47.5K
MMYT icon
166
MakeMyTrip
MMYT
$5.78B
$6.57M 0.14%
80,000
+15,000
+23% +$1.23M
APH icon
167
Amphenol
APH
$210B
$6.57M 0.14%
48,602
-26,725
-35% -$3.57M
BIRK icon
168
Birkenstock
BIRK
$7.14B
$6.57M 0.14%
160,525
-126,980
-44% -$5.38M
PAYX icon
169
Paychex
PAYX
$42.8B
$6.52M 0.14%
58,102
+700
+1% +$81.9K
ADMA icon
170
ADMA Biologics
ADMA
$2.2B
$6.51M 0.14%
356,867
-3,118
-0.9% -$52.5K
NFLX icon
171
Netflix
NFLX
$316B
$6.3M 0.13%
67,185
-4,635
-6% -$500K
PSX icon
172
Phillips 66
PSX
$87.2B
$6.29M 0.13%
48,762
-1,187
-2% -$160K
DKL icon
173
Delek Logistics
DKL
$3.16B
$6.25M 0.13%
140,000
– –
ROK icon
174
Rockwell Automation
ROK
$48.8B
$6.23M 0.13%
16,003
+10,947
+217% +$4.11M
ABBV icon
175
AbbVie
ABBV
$440B
$6.2M 0.13%
27,136
+5,020
+23% +$1.14M
5 6
7
8 9

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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.