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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
BOOT icon
201
Boot Barn
BOOT
$5.03B
$4.27M 0.09%
29,160
– –
KAI icon
202
Kadant
KAI
$4B
$4.25M 0.09%
14,540
– –
PAY icon
203
Paymentus
PAY
$5.13B
$4.25M 0.09%
167,310
+2,800
+2% +$73.6K
VNOM icon
204
Viper Energy
VNOM
$15.4B
$4.23M 0.09%
90,000
-35,000
-28% -$1.5M
APH icon
205
Amphenol
APH
$207B
$4.19M 0.09%
33,172
-15,430
-32% -$2.17M
PTEN icon
206
Patterson-UTI
PTEN
$4.22B
$4.19M 0.09%
386,840
-206,480
-35% -$1.77M
DORM icon
207
Dorman Products
DORM
$3.95B
$4.18M 0.09%
40,065
– –
SMTC icon
208
Semtech
SMTC
$12.2B
$4.16M 0.09%
+54,115
New +$4.45M
WAY
209
Waystar Holding Corp
WAY
$4.66B
$4.16M 0.09%
172,380
– –
ARQT icon
210
Arcutis Biotherapeutics
ARQT
$3.3B
$4.14M 0.09%
175,870
+62,485
+55% +$1.59M
TREX icon
211
Trex
TREX
$5.07B
$4.11M 0.09%
112,875
-300
-0.3% -$12.1K
ADSK icon
212
Autodesk
ADSK
$53.1B
$4.08M 0.09%
17,023
-11,100
-39% -$2.79M
BAC icon
213
Bank of America
BAC
$447B
$4.08M 0.09%
83,593
-150
-0.2% -$7.74K
HNGE
214
Hinge Health
HNGE
$7.19B
$4.07M 0.09%
+105,450
New +$4.38M
LPLA icon
215
LPL Financial
LPLA
$29.2B
$4.06M 0.09%
13,500
– –
UNH icon
216
UnitedHealth
UNH
$365B
$4.05M 0.09%
14,972
-1,035
-6% -$308K
PEGA icon
217
Pegasystems
PEGA
$5.44B
$4.05M 0.09%
95,185
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.03T
$4.04M 0.09%
6,769
+151
+2% +$94.4K
NVO
219
Novo Nordisk
NVO
$207B
$4.01M 0.09%
109,092
-59,053
-35% -$2.8M
HCA icon
220
HCA Healthcare
HCA
$89.1B
$3.89M 0.08%
8,225
– –
TDY icon
221
Teledyne Technologies
TDY
$31.6B
$3.78M 0.08%
+6,245
New +$3.9M
DXCM icon
222
DexCom
DXCM
$33.8B
$3.76M 0.08%
59,801
-22,660
-27% -$1.58M
SFM icon
223
Sprouts Farmers Market
SFM
$7.88B
$3.74M 0.08%
+48,458
New +$3.62M
WRBY icon
224
Warby Parker
WRBY
$3.11B
$3.73M 0.08%
177,255
+6,575
+4% +$163K
VCEL icon
225
Vericel Corp
VCEL
$2.27B
$3.67M 0.08%
113,944
-846
-0.7% -$30K
7 8
9
10 11

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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.