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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
CSTL icon
151
Castle Biosciences
CSTL
$997M
$6.49M 0.14%
264,396
-3,337
-1% -$109K
PCG.PRX
152
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$6.47M 0.14%
150,000
– –
AMGN icon
153
Amgen
AMGN
$224B
$6.46M 0.14%
18,358
-100
-0.5% -$35.6K
FERG icon
154
Ferguson
FERG
$49B
$6.37M 0.14%
27,306
+11,500
+73% +$2.8M
NFLX icon
155
Netflix
NFLX
$311B
$6.35M 0.14%
66,050
-1,135
-2% -$100K
HQY icon
156
HealthEquity
HQY
$8.81B
$6.29M 0.14%
75,326
– –
FND icon
157
Floor & Decor
FND
$6.42B
$6.25M 0.13%
+123,095
New +$8.01M
BIRK icon
158
Birkenstock
BIRK
$6.95B
$6.11M 0.13%
170,525
+10,000
+6% +$390K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$5.99M 0.13%
76,197
-1,400
-2% -$111K
MEDP icon
160
Medpace
MEDP
$16.9B
$5.98M 0.13%
12,455
– –
VIK icon
161
Viking Holdings
VIK
$45.5B
$5.9M 0.13%
+80,300
New +$5.87M
MCO icon
162
Moody's
MCO
$83B
$5.89M 0.13%
13,495
+9,600
+246% +$4.54M
ALC icon
163
Alcon
ALC
$36.5B
$5.75M 0.12%
76,317
-50,000
-40% -$3.99M
HEI.A icon
164
HEICO Corp Class A
HEI.A
$36.8B
$5.61M 0.12%
26,600
– –
SEI
165
Solaris Energy Infrastructure
SEI
$3.83B
$5.55M 0.12%
98,200
+1,250
+1% +$67.6K
ON icon
166
ON Semiconductor
ON
$31.5B
$5.52M 0.12%
89,080
+45,200
+103% +$2.84M
STE icon
167
Steris
STE
$23.4B
$5.51M 0.12%
+24,900
New +$6.09M
WCC
168
WESCO International
WCC
$18.1B
$5.43M 0.12%
19,855
– –
NTRS icon
169
Northern Trust
NTRS
$34.5B
$5.41M 0.12%
38,781
-34
-0.1% -$4.89K
PAYX icon
170
Paychex
PAYX
$43.2B
$5.39M 0.12%
58,542
+440
+0.8% +$43.5K
MTDR icon
171
Matador Resources
MTDR
$6.49B
$5.37M 0.12%
84,935
– –
KRNT icon
172
Kornit Digital
KRNT
$809M
$5.36M 0.12%
365,356
-1,321
-0.4% -$19.3K
VMC icon
173
Vulcan Materials
VMC
$36.9B
$5.34M 0.11%
19,600
– –
STRL icon
174
Sterling Infrastructure
STRL
$16.3B
$5.33M 0.11%
13,075
– –
SNY icon
175
Sanofi
SNY
$104B
$5.3M 0.11%
110,062
-59,938
-35% -$2.79M
5 6
7
8 9

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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.