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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
BG icon
176
Bunge Global
BG
$21.5B
$6.2M 0.13%
69,555
-2,760
-4% -$254K
PCG.PRX
177
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$6.15M 0.13%
150,000
– –
TSCO icon
178
Tractor Supply
TSCO
$18.7B
$6.12M 0.13%
122,428
-4,075
-3% -$219K
AMGN icon
179
Amgen
AMGN
$224B
$6.04M 0.13%
18,458
+3,024
+20% +$959K
ESE icon
180
ESCO Technologies
ESE
$7.75B
$6.03M 0.13%
30,865
– –
BKR icon
181
Baker Hughes
BKR
$64B
$6.02M 0.13%
132,195
-7,235
-5% -$343K
A icon
182
Agilent Technologies
A
$42.2B
$5.95M 0.12%
43,696
-3,875
-8% -$557K
VRNS icon
183
Varonis Systems
VRNS
$4.85B
$5.92M 0.12%
180,358
-126,477
-41% -$5.31M
INTA icon
184
Intapp
INTA
$3.06B
$5.87M 0.12%
128,180
– –
PJT icon
185
PJT Partners
PJT
$4.43B
$5.86M 0.12%
35,055
+7,830
+29% +$1.34M
QDEL icon
186
QuidelOrtho
QDEL
$939M
$5.86M 0.12%
205,020
+105
+0.1% +$2.85K
CP icon
187
Canadian Pacific Kansas City
CP
$80.5B
$5.71M 0.12%
77,597
-4,606
-6% -$339K
PEGA icon
188
Pegasystems
PEGA
$5.44B
$5.68M 0.12%
95,185
– –
AMP icon
189
Ameriprise Financial
AMP
$49.6B
$5.66M 0.12%
11,535
– –
WAY
190
Waystar Holding Corp
WAY
$4.73B
$5.65M 0.12%
172,380
– –
ONTO icon
191
Onto Innovation
ONTO
$15.2B
$5.63M 0.12%
35,645
– –
VMC icon
192
Vulcan Materials
VMC
$37.2B
$5.59M 0.12%
+19,600
New +$5.75M
DXCM icon
193
DexCom
DXCM
$33.5B
$5.47M 0.11%
82,461
-11,856
-13% -$766K
FLUT icon
194
Flutter Entertainment
FLUT
$17.2B
$5.38M 0.11%
+25,000
New +$5.62M
VERX icon
195
Vertex
VERX
$1.95B
$5.37M 0.11%
268,985
+168
+0.1% +$3.63K
NTRS icon
196
Northern Trust
NTRS
$34.5B
$5.3M 0.11%
38,815
-1,527
-4% -$200K
UNH icon
197
UnitedHealth
UNH
$368B
$5.28M 0.11%
16,007
-1,155
-7% -$391K
KRNT icon
198
Kornit Digital
KRNT
$785M
$5.27M 0.11%
366,677
+172
+0% +$2.36K
PODD icon
199
Insulet
PODD
$10B
$5.26M 0.11%
18,500
– –
EXPE icon
200
Expedia Group
EXPE
$38.9B
$5.25M 0.11%
18,540
-9,969
-35% -$2.46M
6 7
8
9 10

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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.