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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
SNOW icon
201
Snowflake
SNOW
$117B
$5.24M 0.11%
23,889
-34,836
-59% -$8.5M
PAY icon
202
Paymentus
PAY
$4.99B
$5.2M 0.11%
164,510
+18,720
+13% +$611K
BOOT icon
203
Boot Barn
BOOT
$5.16B
$5.15M 0.11%
29,160
-12,885
-31% -$2.4M
HDB icon
204
HDFC Bank
HDB
$121B
$5.12M 0.11%
140,000
– –
SNN icon
205
Smith & Nephew
SNN
$12.7B
$5.06M 0.11%
154,254
– –
EFX icon
206
Equifax
EFX
$21.4B
$5.03M 0.1%
23,165
-20,602
-47% -$4.51M
ADI icon
207
Analog Devices
ADI
$191B
$4.99M 0.1%
18,398
– –
CEG icon
208
Constellation Energy
CEG
$98.4B
$4.97M 0.1%
14,078
-3,602
-20% -$1.31M
DORM icon
209
Dorman Products
DORM
$3.97B
$4.94M 0.1%
40,065
– –
CVLT icon
210
Commault Systems
CVLT
$5.86B
$4.91M 0.1%
39,190
– –
ZS icon
211
Zscaler
ZS
$29.1B
$4.88M 0.1%
21,675
-425
-2% -$120K
WCC
212
WESCO International
WCC
$18.2B
$4.86M 0.1%
19,855
– –
VNOM icon
213
Viper Energy
VNOM
$15.2B
$4.83M 0.1%
125,000
– –
LPLA icon
214
LPL Financial
LPLA
$29.5B
$4.82M 0.1%
+13,500
New +$4.77M
ECG
215
Everus Construction Group
ECG
$6.9B
$4.76M 0.1%
55,685
-27,800
-33% -$2.49M
MPWR icon
216
Monolithic Power Systems
MPWR
$69.5B
$4.74M 0.1%
5,227
– –
FWRG icon
217
First Watch Restaurant Group
FWRG
$738M
$4.67M 0.1%
309,387
– –
AXON
218
Axon Enterprise
AXON
$51B
$4.65M 0.1%
8,185
– –
SITE icon
219
SiteOne Landscape Supply
SITE
$4.36B
$4.63M 0.1%
37,190
– –
NRG icon
220
NRG Energy
NRG
$25.3B
$4.63M 0.1%
+29,076
New +$4.81M
BAC icon
221
Bank of America
BAC
$447B
$4.61M 0.1%
83,743
-64
-0.1% -$3.38K
SSNC icon
222
SS&C Technologies
SSNC
$18.7B
$4.6M 0.1%
52,642
– –
CRDO icon
223
Credo Technology Group
CRDO
$45.6B
$4.57M 0.1%
31,795
-16,245
-34% -$2.5M
ICLR icon
224
Icon
ICLR
$12.7B
$4.56M 0.09%
25,037
-29,100
-54% -$5.18M
CMCSA icon
225
Comcast
CMCSA
$90.2B
$4.55M 0.09%
152,161
+16,264
+12% +$464K
7 8
9
10 11

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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.