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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
WLDN icon
176
Willdan Group
WLDN
$1.28B
$5.29M 0.11%
69,068
-1,923
-3% -$203K
HON icon
177
Honeywell
HON
$73.6B
$5.25M 0.11%
23,231
+1,070
+5% +$244K
MOD icon
178
Modine Manufacturing
MOD
$10.6B
$5.23M 0.11%
24,140
-33,230
-58% -$6.26M
AGX icon
179
Argan
AGX
$8.15B
$5.22M 0.11%
9,590
– –
FWONK icon
180
Liberty Media Series C
FWONK
$25.8B
$5.03M 0.11%
+59,170
New +$5.17M
SITE icon
181
SiteOne Landscape Supply
SITE
$4.33B
$4.95M 0.11%
37,190
– –
PH icon
182
Parker-Hannifin
PH
$135B
$4.93M 0.11%
5,507
+1,250
+29% +$1.18M
SNN icon
183
Smith & Nephew
SNN
$12.6B
$4.9M 0.11%
154,254
– –
PJT icon
184
PJT Partners
PJT
$4.48B
$4.9M 0.11%
35,055
– –
ABNB icon
185
Airbnb
ABNB
$112B
$4.88M 0.11%
+38,680
New +$5.03M
SIMO icon
186
Silicon Motion
SIMO
$7.68B
$4.83M 0.1%
+42,985
New +$5.22M
VVV icon
187
Valvoline
VVV
$4.26B
$4.79M 0.1%
142,156
+2,400
+2% +$83K
RCL icon
188
Royal Caribbean
RCL
$81.3B
$4.71M 0.1%
17,126
-28,500
-62% -$8.49M
APD icon
189
Air Products & Chemicals
APD
$68.6B
$4.71M 0.1%
16,198
-135
-0.8% -$37.2K
PGNY icon
190
Progyny
PGNY
$2.05B
$4.67M 0.1%
275,214
-151,817
-36% -$3.25M
CRDO icon
191
Credo Technology Group
CRDO
$45.3B
$4.63M 0.1%
49,295
+17,500
+55% +$2.13M
ADI icon
192
Analog Devices
ADI
$188B
$4.58M 0.1%
14,398
-4,000
-22% -$1.27M
MPWR icon
193
Monolithic Power Systems
MPWR
$68.8B
$4.57M 0.1%
4,177
-1,050
-20% -$1.15M
CMCSA icon
194
Comcast
CMCSA
$90.5B
$4.56M 0.1%
158,870
+6,709
+4% +$201K
EFX icon
195
Equifax
EFX
$21.3B
$4.51M 0.1%
25,065
+1,900
+8% +$377K
FCN icon
196
FTI Consulting
FCN
$4.21B
$4.49M 0.1%
25,400
-16,490
-39% -$2.81M
HWM icon
197
Howmet Aerospace
HWM
$113B
$4.48M 0.1%
19,425
-17,000
-47% -$3.96M
CNQ icon
198
Canadian Natural Resources
CNQ
$98.3B
$4.41M 0.09%
90,560
-1,110
-1% -$45.7K
CHWY icon
199
Chewy
CHWY
$9.25B
$4.27M 0.09%
+158,300
New +$4.41M
TRNS icon
200
Transcat
TRNS
$904M
$4.27M 0.09%
58,167
-613
-1% -$43.2K
6 7
8
9 10

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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.