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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
+507.62%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $216M | 4.46% |
576,173
-11,442
| -2% | -$4.66M |
|
2
Apple
AAPL
$4.54T
| $110M | 2.27% |
495,196
-11,387
| -2% | -$2.64M |
|
3
Eli Lilly
LLY
$1.02T
| $100M | 2.07% |
121,595
-5,958
| -5% | -$4.96M |
|
4
Costco
COST
$422B
| $94.3M | 1.94% |
99,661
-9,023
| -8% | -$8.8M |
|
|
HES
5
DELISTED
Hess
HES
| $92.6M | 1.91% |
579,968
-28,281
| -5% | -$4.16M |
|
6
Arthur J. Gallagher & Co
AJG
$64.1B
| $90.9M | 1.87% |
263,227
-18,891
| -7% | -$5.97M |
|
7
ExxonMobil
XOM
$644B
| $83.1M | 1.71% |
698,969
+1,889
| +0.3% | +$209K |
|
8
Chevron
CVX
$392B
| $75.8M | 1.56% |
453,123
-1,655
| -0.4% | -$259K |
|
9
Waste Management
WM
$90.6B
| $75.5M | 1.56% |
326,270
-11,880
| -4% | -$2.63M |
|
10
Kinder Morgan
KMI
$71.7B
| $75.3M | 1.55% |
2,637,939
-7,988
| -0.3% | -$221K |
|
11
SLB Ltd
SLB
$73.6B
| $65.4M | 1.35% |
1,564,213
-11,545
| -0.7% | -$473K |
|
12
IBM
IBM
$211B
| $65.3M | 1.35% |
262,729
-1,188
| -0.5% | -$291K |
|
13
Procter & Gamble
PG
$336B
| $63.3M | 1.31% |
371,655
-7,389
| -2% | -$1.24M |
|
14
PepsiCo
PEP
$190B
| $59.2M | 1.22% |
394,647
-863
| -0.2% | -$128K |
|
15
Johnson & Johnson
JNJ
$618B
| $58.6M | 1.21% |
353,188
+4,083
| +1% | +$639K |
|
16
ConocoPhillips
COP
$147B
| $56.2M | 1.16% |
535,029
-454
| -0.1% | -$45.3K |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $56M | 1.15% |
362,262
+6,985
| +2% | +$1.27M |
|
18
Cisco
CSCO
$457B
| $55M | 1.13% |
892,064
+6,501
| +0.7% | +$400K |
|
19
Qualcomm
QCOM
$155B
| $54M | 1.11% |
351,288
-7,379
| -2% | -$1.2M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $52M | 1.07% |
90,266
-1,363
| -1% | -$879K |
|
21
Abbott
ABT
$183B
| $51.5M | 1.06% |
388,476
-4,135
| -1% | -$526K |
|
22
Amazon
AMZN
$2.92T
| $49.7M | 1.02% |
261,171
+2,499
| +1% | +$542K |
|
23
Allstate
ALL
$68B
| $49.5M | 1.02% |
239,219
-6,066
| -2% | -$1.18M |
|
24
Merck
MRK
$322B
| $47.3M | 0.98% |
527,032
-11,457
| -2% | -$1.07M |
|
25
Walmart Inc
WMT
$885B
| $47.2M | 0.97% |
537,802
-3,832
| -0.7% | -$359K |
|
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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.