We are live on ! Find out more
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
UNH icon
201
UnitedHealth
UNH
$366B
$5.93M 0.12%
17,162
+1,400
+9% +$423K
BG icon
202
Bunge Global
BG
$21.5B
$5.88M 0.12%
72,315
+1,215
+2% +$97.4K
AXON
203
Axon Enterprise
AXON
$51.4B
$5.87M 0.12%
+8,185
New +$6.21M
TREX icon
204
Trex
TREX
$5.06B
$5.85M 0.12%
113,175
+15,705
+16% +$956K
CEG icon
205
Constellation Energy
CEG
$98.2B
$5.82M 0.12%
17,680
-165
-0.9% -$53.3K
PODD icon
206
Insulet
PODD
$10B
$5.71M 0.11%
18,500
-6,700
-27% -$2.1M
AMP icon
207
Ameriprise Financial
AMP
$49.8B
$5.67M 0.11%
+11,535
New +$5.91M
SNN icon
208
Smith & Nephew
SNN
$12.6B
$5.6M 0.11%
154,254
– –
FAST icon
209
Fastenal
FAST
$60.2B
$5.57M 0.11%
113,598
+49,514
+77% +$2.34M
CCC
210
CCC Intelligent Solutions
CCC
$4.02B
$5.56M 0.11%
610,000
– –
HLNE icon
211
Hamilton Lane
HLNE
$5.78B
$5.54M 0.11%
41,138
-30,055
-42% -$4.53M
DKNG icon
212
DraftKings
DKNG
$12.5B
$5.54M 0.11%
148,239
-265
-0.2% -$11.8K
RCL icon
213
Royal Caribbean
RCL
$81.4B
$5.54M 0.11%
+17,126
New +$5.72M
PEGA icon
214
Pegasystems
PEGA
$5.44B
$5.47M 0.11%
95,185
-24,625
-21% -$1.36M
NTRS icon
215
Northern Trust
NTRS
$34.4B
$5.43M 0.11%
40,342
-415
-1% -$53.4K
MORN icon
216
Morningstar
MORN
$7.39B
$5.4M 0.11%
23,276
-1,565
-6% -$417K
SNPS icon
217
Synopsys
SNPS
$78.5B
$5.38M 0.11%
10,901
-3,850
-26% -$2.18M
SITM icon
218
SiTime
SITM
$20.1B
$5.33M 0.11%
17,705
-15,405
-47% -$3.57M
ADMA icon
219
ADMA Biologics
ADMA
$2.22B
$5.28M 0.11%
359,985
+312,115
+652% +$5.35M
INTA icon
220
Intapp
INTA
$3.05B
$5.24M 0.11%
128,180
+22,735
+22% +$983K
ABBV icon
221
AbbVie
ABBV
$442B
$5.12M 0.1%
22,116
+992
+5% +$202K
BWIN
222
Baldwin Insurance Group
BWIN
$2.85B
$5.06M 0.1%
179,519
– –
DV icon
223
DoubleVerify
DV
$2.03B
$5.03M 0.1%
419,814
-541,999
-56% -$8.04M
VVV icon
224
Valvoline
VVV
$4.26B
$5.02M 0.1%
139,756
+731
+0.5% +$27.9K
IQV icon
225
IQVIA
IQV
$40.3B
$4.99M 0.1%
26,296
-29,966
-53% -$5.45M
7 8
9
10 11

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.