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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
(-5.2%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
487
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$14M |
| 2 |
Nutanix
NTNX
|
+$7.72M |
| 3 |
Unilever
UL
|
+$7.33M |
| 4 |
PTC
PTC
|
+$6.94M |
| 5 |
monday.com
MNDY
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$18.5M |
| 2 |
Calix
CALX
|
+$13.3M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$78.5B
| $7.06M | 0.15% |
16,451
-75
| -0.5% | -$36.4K |
|
177
Marriott International
MAR
$90.9B
| $7.03M | 0.14% |
29,506
-3,148
| -10% | -$856K |
|
178
Silicon Laboratories
SLAB
$7.2B
| $7.02M | 0.14% |
62,330
-9,130
| -13% | -$1.23M |
|
179
Union Pacific
UNP
$174B
| $6.94M | 0.14% |
29,390
+518
| +2% | +$125K |
|
180
Kornit Digital
KRNT
$807M
| $6.92M | 0.14% |
362,505
-9,700
| -3% | -$254K |
|
181
Portillo's
PTLO
$326M
| $6.91M | 0.14% |
580,919
-130,000
| -18% | -$1.69M |
|
182
GoDaddy
GDDY
$11.6B
| $6.89M | 0.14% |
38,239
| – | – |
|
183
Baker Hughes
BKR
$64.1B
| $6.88M | 0.14% |
156,651
-1,159
| -0.7% | -$51.7K |
|
184
FTI Consulting
FCN
$4.24B
| $6.87M | 0.14% |
41,890
| – | – |
|
185
HubSpot
HUBS
$11B
| $6.86M | 0.14% |
12,000
-3,400
| -22% | -$2.38M |
|
186
Aptiv
APTV
$10.4B
| $6.74M | 0.14% |
113,297
-45,000
| -28% | -$2.85M |
|
187
SiteOne Landscape Supply
SITE
$4.33B
| $6.74M | 0.14% |
55,485
| – | – |
|
188
Insulet
PODD
$10B
| $6.73M | 0.14% |
25,635
-2,490
| -9% | -$674K |
|
189
HealthEquity
HQY
$8.83B
| $6.66M | 0.14% |
75,326
| – | – |
|
|
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.64M | 0.14% |
838,095
-24,250
| -3% | -$194K |
|
191
Ollie's Bargain Outlet
OLLI
$4.79B
| $6.55M | 0.14% |
56,300
-7,835
| -12% | -$828K |
|
|
BA.PRA
192
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
| $6.49M | 0.13% |
110,000
-10,000
| -8% | -$597K |
|
193
Tenable Holdings
TENB
$4.13B
| $6.47M | 0.13% |
185,010
| – | – |
|
|
194
monday.com
MNDY
$3.68B
| $6.36M | 0.13% |
+26,136
| New | +$6.91M |
|
195
Phillips 66
PSX
$89B
| $6.35M | 0.13% |
51,402
-274
| -0.5% | -$33.8K |
|
196
Napco Security Technologies
NSSC
$1.41B
| $6.33M | 0.13% |
274,970
| – | – |
|
197
Norfolk Southern
NSC
$75.2B
| $6.25M | 0.13% |
26,390
-60
| -0.2% | -$14.6K |
|
198
Match Group
MTCH
$8.45B
| $6.18M | 0.13% |
198,237
-32,994
| -14% | -$1.08M |
|
199
Matador Resources
MTDR
$6.49B
| $6.18M | 0.13% |
120,945
| – | – |
|
200
Intapp
INTA
$3.06B
| $6.16M | 0.13% |
105,445
| – | – |
|
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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.