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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
+2.57%
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
$4.81B
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$260M 5.4%
537,779
-14,270
-3% -$7.15M
CVX icon
2
Chevron
CVX
$382B
$149M 3.1%
979,063
-23,949
-2% -$3.65M
LLY icon
3
Eli Lilly
LLY
$1.08T
$119M 2.48%
111,140
-12,388
-10% -$11.8M
AAPL icon
4
Apple
AAPL
$4.97T
$114M 2.38%
421,039
-12,406
-3% -$3.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$102M 2.13%
327,355
-20,256
-6% -$5.79M
COST icon
6
Costco
COST
$432B
$84.5M 1.75%
97,946
-2,006
-2% -$1.82M
XOM icon
7
ExxonMobil
XOM
$650B
$80.8M 1.68%
671,397
-10,961
-2% -$1.27M
IBM icon
8
IBM
IBM
$213B
$74.5M 1.55%
251,641
-6,470
-3% -$1.94M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$70.9M 1.47%
2,580,021
-49,729
-2% -$1.34M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$70.6M 1.47%
341,174
-6,521
-2% -$1.29M
CSCO icon
11
Cisco
CSCO
$443B
$68.1M 1.42%
884,545
-626
-0.1% -$46.4K
WM icon
12
Waste Management
WM
$95B
$67.5M 1.4%
307,389
-10,372
-3% -$2.21M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69.1B
$63.5M 1.32%
245,313
-1,786
-0.7% -$473K
AMZN icon
14
Amazon
AMZN
$2.44T
$59.3M 1.23%
257,037
-1,680
-0.6% -$384K
PEP icon
15
PepsiCo
PEP
$196B
$58.9M 1.22%
410,197
-2,289
-0.6% -$336K
QCOM icon
16
Qualcomm
QCOM
$164B
$58.6M 1.22%
342,318
-2,014
-0.6% -$345K
MRK icon
17
Merck
MRK
$322B
$58.2M 1.21%
552,959
+7,905
+1% +$742K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$57.3M 1.19%
86,812
-710
-0.8% -$474K
WMT icon
19
Walmart Inc
WMT
$909B
$56.6M 1.17%
507,733
-11,571
-2% -$1.24M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$55.4M 1.15%
296,833
+2,336
+0.8% +$435K
SLB icon
21
SLB Ltd
SLB
$72.7B
$53.3M 1.11%
1,387,815
-40,236
-3% -$1.46M
PG icon
22
Procter & Gamble
PG
$340B
$51.1M 1.06%
356,538
-6,447
-2% -$951K
COP icon
23
ConocoPhillips
COP
$144B
$48.6M 1.01%
518,986
-9,612
-2% -$869K
ABT icon
24
Abbott
ABT
$187B
$47.3M 0.98%
377,278
-5,894
-2% -$751K
ALL icon
25
Allstate
ALL
$70.6B
$46.3M 0.96%
222,536
-3,632
-2% -$744K
1
2 3 4 5

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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.