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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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$80.8B
| $6.11M | 0.13% |
87,073
-740
| -0.8% | -$56.3K |
|
202
Delek Logistics
DKL
$3.11B
| $6.06M | 0.12% |
140,000
| – | – |
|
203
Corning
GLW
$137B
| $5.79M | 0.12% |
126,423
-8,335
| -6% | -$412K |
|
204
Salesforce
CRM
$162B
| $5.75M | 0.12% |
21,438
-1,200
| -5% | -$373K |
|
205
Broadcom
AVGO
$1.98T
| $5.66M | 0.12% |
33,816
-6,119
| -15% | -$1.3M |
|
206
HDFC Bank
HDB
$120B
| $5.65M | 0.12% |
170,000
| – | – |
|
207
Viper Energy
VNOM
$15.4B
| $5.64M | 0.12% |
125,000
-10,000
| -7% | -$471K |
|
208
TPG
TPG
$8.12B
| $5.6M | 0.12% |
118,125
| – | – |
|
209
Endava
DAVA
$160M
| $5.6M | 0.12% |
286,835
-675
| -0.2% | -$18.7K |
|
210
Agilent Technologies
A
$42.2B
| $5.58M | 0.12% |
47,696
-13,551
| -22% | -$1.83M |
|
211
Castle Biosciences
CSTL
$985M
| $5.57M | 0.11% |
278,314
-105,660
| -28% | -$2.62M |
|
212
Air Products & Chemicals
APD
$68.9B
| $5.56M | 0.11% |
18,844
-42
| -0.2% | -$13K |
|
|
PCG.PRX
213
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $5.5M | 0.11% |
125,000
+55,000
| +79% | +$2.36M |
|
214
Bunge Global
BG
$21.4B
| $5.45M | 0.11% |
71,290
+50
| +0.1% | +$3.74K |
|
215
PagerDuty
PD
$915M
| $5.42M | 0.11% |
296,510
| – | – |
|
216
International Flavors & Fragrances
IFF
$21.7B
| $5.25M | 0.11% |
67,635
-4,211
| -6% | -$347K |
|
217
Intel
INTC
$493B
| $5.24M | 0.11% |
230,809
-18,997
| -8% | -$416K |
|
218
Installed Building Products
IBP
$6.63B
| $5.23M | 0.11% |
+30,500
| New | +$5.5M |
|
|
LOVE
219
LoveSac
LOVE
$258M
| $5.2M | 0.11% |
286,292
-3,075
| -1% | -$67.4K |
|
220
GE Vernova
GEV
$269B
| $5.2M | 0.11% |
17,048
+7,978
| +88% | +$2.78M |
|
221
SS&C Technologies
SSNC
$18.7B
| $5.15M | 0.11% |
61,642
| – | – |
|
222
Factset
FDS
$10.1B
| $5.07M | 0.1% |
11,144
-3
| -0% | -$1.37K |
|
223
SiTime
SITM
$20.1B
| $5.06M | 0.1% |
33,110
| – | – |
|
224
AbbVie
ABBV
$442B
| $5.02M | 0.1% |
23,980
-2,904
| -11% | -$565K |
|
225
Boot Barn
BOOT
$5.02B
| $5M | 0.1% |
46,585
| – | – |
|
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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.