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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
HEI.A icon
176
HEICO Corp Class A
HEI.A
$36.9B
$6.76M 0.14%
26,600
-12,000
-31% -$3M
VERX icon
177
Vertex
VERX
$1.96B
$6.66M 0.13%
268,817
+7,000
+3% +$203K
ROST icon
178
Ross Stores
ROST
$81.2B
$6.65M 0.13%
43,625
+9,750
+29% +$1.39M
MYRG icon
179
MYR Group
MYRG
$5.14B
$6.63M 0.13%
31,890
– –
FDX icon
180
FedEx
FDX
$76.2B
$6.63M 0.13%
28,096
-2,403
-8% -$554K
ZS icon
181
Zscaler
ZS
$28.8B
$6.62M 0.13%
22,100
+2,900
+15% +$827K
CPAY icon
182
Corpay
CPAY
$26.8B
$6.58M 0.13%
22,844
– –
CELH icon
183
Celsius Holdings
CELH
$7.06B
$6.54M 0.13%
113,750
-27,095
-19% -$1.42M
WAY
184
Waystar Holding Corp
WAY
$4.72B
$6.54M 0.13%
172,380
+68,490
+66% +$2.54M
MAR icon
185
Marriott International
MAR
$91.1B
$6.53M 0.13%
25,070
-3,594
-13% -$965K
ESE icon
186
ESCO Technologies
ESE
$7.66B
$6.52M 0.13%
30,865
– –
MEDP icon
187
Medpace
MEDP
$16.9B
$6.4M 0.13%
12,455
– –
DKL icon
188
Delek Logistics
DKL
$3.13B
$6.38M 0.13%
140,000
– –
DXCM icon
189
DexCom
DXCM
$33.7B
$6.35M 0.13%
94,317
-4,872
-5% -$386K
CSTL icon
190
Castle Biosciences
CSTL
$998M
$6.34M 0.13%
278,314
– –
DORM icon
191
Dorman Products
DORM
$3.97B
$6.25M 0.13%
+40,065
New +$5.75M
C icon
192
Citigroup
C
$228B
$6.15M 0.12%
60,560
-1,761
-3% -$167K
CP icon
193
Canadian Pacific Kansas City
CP
$80.9B
$6.12M 0.12%
82,203
-4,690
-5% -$358K
A icon
194
Agilent Technologies
A
$42.3B
$6.11M 0.12%
47,571
– –
EXPE icon
195
Expedia Group
EXPE
$38.7B
$6.09M 0.12%
28,509
+22
+0.1% +$4.42K
MMYT icon
196
MakeMyTrip
MMYT
$5.79B
$6.08M 0.12%
65,000
– –
HWM icon
197
Howmet Aerospace
HWM
$112B
$6.04M 0.12%
+30,800
New +$5.61M
QDEL icon
198
QuidelOrtho
QDEL
$976M
$6.03M 0.12%
204,915
– –
PCG.PRX
199
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$5.94M 0.12%
150,000
+15,000
+11% +$584K
NOVT icon
200
Novanta
NOVT
$6.33B
$5.93M 0.12%
59,255
– –
6 7
8
9 10

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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.