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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
+13.69%
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
$4.79B
AUM Growth
+$142M
Cap. Flow
-$159M
Cap. Flow %
-3.33%
Top 10 Hldgs %
23.86%
Holding
590
New
86
Increased
105
Reduced
255
Closed
42

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$12.4M
2
VIAV icon
Viavi Solutions
VIAV
+$10.2M
3
NET icon
Cloudflare
NET
+$8.56M
4
RKLB icon
Rocket Lab Corp
RKLB
+$7.73M
5
GFS icon
GlobalFoundries
GFS
+$7.52M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.3M
2
VRT icon
Vertiv
VRT
+$13.1M
3
VEEV icon
Veeva Systems
VEEV
+$11.5M
4
PCOR icon
Procore
PCOR
+$11M
5
CPRT icon
Copart
CPRT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 15.42%
3 Energy 14.43%
4 Industrials 11%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$194M 4.05%
519,782
-18,856
-4% -$7.63M
CVX icon
2
Chevron
CVX
$392B
$150M 3.13%
904,295
-5,713
-0.6% -$1.06M
LLY icon
3
Eli Lilly
LLY
$1.02T
$131M 2.73%
109,014
+551
+0.5% +$563K
AAPL icon
4
Apple
AAPL
$4.54T
$116M 2.41%
399,665
-14,882
-4% -$4.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$112M 2.34%
314,003
+4,270
+1% +$1.54M
CSCO icon
6
Cisco
CSCO
$457B
$97.8M 2.04%
832,235
-38,586
-4% -$4.04M
COST icon
7
Costco
COST
$422B
$90M 1.88%
96,165
-479
-0.5% -$477K
XOM icon
8
ExxonMobil
XOM
$644B
$89M 1.86%
651,044
-2,506
-0.4% -$375K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$82.5M 1.72%
325,018
-1,637
-0.5% -$382K
KMI icon
10
Kinder Morgan
KMI
$71.7B
$81.4M 1.7%
2,547,154
-6,936
-0.3% -$224K
IBM icon
11
IBM
IBM
$211B
$70.7M 1.48%
251,495
+360
+0.1% +$90.7K
MRK icon
12
Merck
MRK
$322B
$69.3M 1.45%
539,543
-4,618
-0.8% -$541K
WM icon
13
Waste Management
WM
$90.6B
$67.4M 1.41%
302,222
-2,571
-0.8% -$572K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$63.8M 1.33%
319,063
-16,055
-5% -$3.3M
QCOM icon
15
Qualcomm
QCOM
$155B
$61.8M 1.29%
334,272
-8,085
-2% -$1.51M
APA icon
16
APA Corp
APA
$13.2B
$57.6M 1.2%
1,768,169
-24,788
-1% -$931K
PEP icon
17
PepsiCo
PEP
$190B
$55.8M 1.17%
412,189
+5,181
+1% +$775K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$64.1B
$54.9M 1.15%
239,226
-3,123
-1% -$663K
TSM icon
19
TSMC
TSM
$2.1T
$54.8M 1.15%
114,851
-1,711
-1% -$694K
WMT icon
20
Walmart Inc
WMT
$885B
$54M 1.13%
476,952
-18,980
-4% -$2.36M
COP icon
21
ConocoPhillips
COP
$147B
$53.4M 1.11%
513,181
-5,243
-1% -$621K
AMZN icon
22
Amazon
AMZN
$2.92T
$53.2M 1.11%
223,223
-32,418
-13% -$8.14M
ALL icon
23
Allstate
ALL
$68B
$53.1M 1.11%
223,174
+504
+0.2% +$110K
PG icon
24
Procter & Gamble
PG
$336B
$51.8M 1.08%
353,247
-1,042
-0.3% -$152K
SLB icon
25
SLB Ltd
SLB
$73.6B
$51.5M 1.08%
1,108,672
-95,532
-8% -$5.12M
1
2 3 4 5

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Kornitzer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kornitzer Capital Management held 590 positions worth $4.79B, up 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kornitzer Capital Management withdrew a net $159M in Q2 2026, closing 42 positions and reducing 255 holdings. Its most notable exit was Procore, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kornitzer Capital Management opened a new position in Lincoln Electric worth $12.6M.

  • Kornitzer Capital Management's largest Q2 2026 buy was Lincoln Electric: 47,318 shares worth $12.6M.
  • Kornitzer Capital Management added most to Cloudflare in Q2 2026, an estimated $8.56M increase.
  • Kornitzer Capital Management's biggest Q2 2026 reduction was Verisk Analytics, cutting an estimated $15.3M.
  • Kornitzer Capital Management fully exited Procore in Q2 2026, selling an estimated $11M.
  • Kornitzer Capital Management's ten largest holdings make up 24% of its $4.79B portfolio in Q2 2026.
  • Kornitzer Capital Management opened 86 new positions and closed 42 in Q2 2026.
  • Kornitzer Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.79B.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.