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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$286M 5.74%
552,049
-8,505
-2% -$4.34M
CVX icon
2
Chevron
CVX
$382B
$156M 3.13%
1,003,012
+552,636
+123% +$85.6M
AAPL icon
3
Apple
AAPL
$4.97T
$110M 2.22%
433,445
+606
+0.1% +$137K
LLY icon
4
Eli Lilly
LLY
$1.08T
$94.3M 1.89%
123,528
+2,928
+2% +$2.18M
COST icon
5
Costco
COST
$432B
$92.5M 1.86%
99,952
+1,274
+1% +$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$84.5M 1.7%
347,611
-3,853
-1% -$807K
XOM icon
7
ExxonMobil
XOM
$650B
$76.9M 1.55%
682,358
-11,773
-2% -$1.31M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$76.5M 1.54%
247,099
-11,461
-4% -$3.46M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$74.4M 1.5%
2,629,750
+13,748
+0.5% +$376K
IBM icon
10
IBM
IBM
$213B
$72.8M 1.46%
258,111
-1,536
-0.6% -$402K
WM icon
11
Waste Management
WM
$95B
$70.2M 1.41%
317,761
+735
+0.2% +$166K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$64.5M 1.29%
347,695
-1,763
-0.5% -$302K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$64.3M 1.29%
87,522
-2,261
-3% -$1.68M
CSCO icon
14
Cisco
CSCO
$443B
$60.6M 1.22%
885,171
-6,029
-0.7% -$411K
PEP icon
15
PepsiCo
PEP
$196B
$57.9M 1.16%
412,486
+1,673
+0.4% +$239K
QCOM icon
16
Qualcomm
QCOM
$164B
$57.3M 1.15%
344,332
-3,476
-1% -$551K
AMZN icon
17
Amazon
AMZN
$2.44T
$56.8M 1.14%
258,717
-9,282
-3% -$2.1M
PG icon
18
Procter & Gamble
PG
$340B
$55.8M 1.12%
362,985
-1,859
-0.5% -$290K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$54.9M 1.1%
294,497
-1,456
-0.5% -$254K
WMT icon
20
Walmart Inc
WMT
$909B
$53.5M 1.07%
519,304
-6,972
-1% -$694K
ABT icon
21
Abbott
ABT
$187B
$51.3M 1.03%
383,172
-2,847
-0.7% -$374K
COP icon
22
ConocoPhillips
COP
$144B
$50M 1%
528,598
-1,333
-0.3% -$126K
SLB icon
23
SLB Ltd
SLB
$72.7B
$49.1M 0.99%
1,428,051
+1,154
+0.1% +$40.2K
ALL icon
24
Allstate
ALL
$70.6B
$48.5M 0.97%
226,168
-3,903
-2% -$788K
MRK icon
25
Merck
MRK
$322B
$45.7M 0.92%
545,054
+6,788
+1% +$559K
1
2 3 4 5

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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.