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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
+507.62%
AUM
$4.65B
AUM Growth
-$166M
(-3.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
547
New
43
Increased
104
Reduced
249
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$8.01M |
| 2 |
NVIDIA
NVDA
|
+$7.02M |
| 3 |
IQVIA
IQV
|
+$6.95M |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.6M |
| 2 |
Gartner
IT
|
+$11.8M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$10.4M |
| 4 |
James Hardie Industries
JHX
|
+$9.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $199M | 4.29% |
538,638
+859
| +0.2% | +$359K |
|
|
2
Chevron
CVX
$392B
| $188M | 4.05% |
910,008
-69,055
| -7% | -$12.6M |
|
3
ExxonMobil
XOM
$644B
| $111M | 2.39% |
653,550
-17,847
| -3% | -$2.6M |
|
4
Apple
AAPL
$4.54T
| $105M | 2.26% |
414,547
-6,492
| -2% | -$1.69M |
|
5
Eli Lilly
LLY
$1.02T
| $99.8M | 2.15% |
108,463
-2,677
| -2% | -$2.71M |
|
6
Costco
COST
$422B
| $96.3M | 2.07% |
96,644
-1,302
| -1% | -$1.27M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $89.1M | 1.92% |
309,733
-17,622
| -5% | -$5.54M |
|
8
Kinder Morgan
KMI
$71.7B
| $85.6M | 1.84% |
2,554,090
-25,931
| -1% | -$810K |
|
9
Johnson & Johnson
JNJ
$618B
| $79.8M | 1.72% |
326,655
-14,519
| -4% | -$3.38M |
|
10
APA Corp
APA
$13.2B
| $76.1M | 1.64% |
1,792,957
-70,431
| -4% | -$2.13M |
|
11
Waste Management
WM
$90.6B
| $70M | 1.51% |
304,793
-2,596
| -0.8% | -$596K |
|
12
ConocoPhillips
COP
$147B
| $68.4M | 1.47% |
518,424
-562
| -0.1% | -$62.2K |
|
13
Cisco
CSCO
$457B
| $67.6M | 1.45% |
870,821
-13,724
| -2% | -$1.07M |
|
14
Merck
MRK
$322B
| $65.5M | 1.41% |
544,161
-8,798
| -2% | -$1.02M |
|
15
PepsiCo
PEP
$190B
| $63.2M | 1.36% |
407,008
-3,189
| -0.8% | -$497K |
|
|
16
SLB Ltd
SLB
$73.6B
| $61.9M | 1.33% |
1,204,204
-183,611
| -13% | -$8.91M |
|
17
Walmart Inc
WMT
$885B
| $61.6M | 1.33% |
495,932
-11,801
| -2% | -$1.45M |
|
18
IBM
IBM
$211B
| $60.9M | 1.31% |
251,135
-506
| -0.2% | -$137K |
|
|
19
NVIDIA
NVDA
$4.86T
| $58.4M | 1.26% |
335,118
+38,285
| +13% | +$7.02M |
|
20
Amazon
AMZN
$2.92T
| $53.2M | 1.15% |
255,641
-1,396
| -0.5% | -$307K |
|
21
Arthur J. Gallagher & Co
AJG
$64.1B
| $52.5M | 1.13% |
242,349
-2,964
| -1% | -$685K |
|
22
Procter & Gamble
PG
$336B
| $51.2M | 1.1% |
354,289
-2,249
| -0.6% | -$341K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $49.6M | 1.07% |
86,607
-205
| -0.2% | -$131K |
|
24
Verizon
VZ
$195B
| $47.5M | 1.02% |
945,739
+11,699
| +1% | +$542K |
|
25
Gilead Sciences
GILD
$162B
| $46.2M | 0.99% |
331,796
+2,942
| +0.9% | +$412K |
|
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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.