Kornitzer Capital Management Portfolio holdings
Kornitzer Capital Management is the investment adviser behind the Buffalo Funds, a family of actively managed, no-load mutual funds that it started in 1994. The firm was founded in 1989 by John Kornitzer, who is also a portfolio manager there, and is independent and privately owned. The funds cover US and international stocks and income investments across companies of all sizes, and are run on a trend-based, deeply researched approach to investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$12.4M |
| 2 |
Viavi Solutions
VIAV
|
+$10.2M |
| 3 |
Cloudflare
NET
|
+$8.56M |
| 4 |
Rocket Lab Corp
RKLB
|
+$7.73M |
| 5 |
GlobalFoundries
GFS
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$15.3M |
| 2 |
Vertiv
VRT
|
+$13.1M |
| 3 |
Veeva Systems
VEEV
|
+$11.5M |
| 4 |
Procore
PCOR
|
+$11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $194M | 4.05% |
519,782
-18,856
| -4% | -$7.63M |
2013 Q2
52 quarters
|
|
2
Chevron
CVX
$459B
| $150M | 3.13% |
904,295
-5,713
| -0.6% | -$1.06M |
2013 Q2
52 quarters
|
|
3
Eli Lilly
LLY
$1.26T
| $131M | 2.73% |
109,014
+551
| +0.5% | +$563K |
2013 Q2
52 quarters
|
|
4
Apple
AAPL
$5.03T
| $116M | 2.41% |
399,665
-14,882
| -4% | -$4.26M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $112M | 2.34% |
314,003
+4,270
| +1% | +$1.54M |
2015 Q3
43 quarters
|
|
6
Cisco
CSCO
$412B
| $97.8M | 2.04% |
832,235
-38,586
| -4% | -$4.04M |
2013 Q2
52 quarters
|
|
7
Costco
COST
$449B
| $90M | 1.88% |
96,165
-479
| -0.5% | -$477K |
2013 Q2
52 quarters
|
|
8
ExxonMobil
XOM
$764B
| $89M | 1.86% |
651,044
-2,506
| -0.4% | -$375K |
2013 Q2
52 quarters
|
|
9
Johnson & Johnson
JNJ
$658B
| $82.5M | 1.72% |
325,018
-1,637
| -0.5% | -$382K |
2013 Q2
52 quarters
|
|
10
Kinder Morgan
KMI
$75.5B
| $81.4M | 1.7% |
2,547,154
-6,936
| -0.3% | -$224K |
2013 Q2
52 quarters
|
|
11
IBM
IBM
$244B
| $70.7M | 1.48% |
251,495
+360
| +0.1% | +$90.7K |
2013 Q2
52 quarters
|
|
12
Merck
MRK
$369B
| $69.3M | 1.45% |
539,543
-4,618
| -0.8% | -$541K |
2013 Q2
52 quarters
|
|
13
Waste Management
WM
$92.8B
| $67.4M | 1.41% |
302,222
-2,571
| -0.8% | -$572K |
2013 Q2
52 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $63.8M | 1.33% |
319,063
-16,055
| -5% | -$3.3M |
2021 Q3
19 quarters
|
|
15
Qualcomm
QCOM
$176B
| $61.8M | 1.29% |
334,272
-8,085
| -2% | -$1.51M |
2013 Q2
52 quarters
|
|
16
APA Corp
APA
$18.5B
| $57.6M | 1.2% |
1,768,169
-24,788
| -1% | -$931K |
2013 Q2
52 quarters
|
|
17
PepsiCo
PEP
$187B
| $55.8M | 1.17% |
412,189
+5,181
| +1% | +$775K |
2013 Q2
52 quarters
|
|
18
Arthur J. Gallagher & Co
AJG
$70.8B
| $54.9M | 1.15% |
239,226
-3,123
| -1% | -$663K |
2013 Q2
52 quarters
|
|
19
TSMC
TSM
$2.11T
| $54.8M | 1.15% |
114,851
-1,711
| -1% | -$694K |
2013 Q2
52 quarters
|
|
20
Walmart Inc
WMT
$980B
| $54M | 1.13% |
476,952
-18,980
| -4% | -$2.36M |
2013 Q2
52 quarters
|
|
21
ConocoPhillips
COP
$185B
| $53.4M | 1.11% |
513,181
-5,243
| -1% | -$621K |
2013 Q2
52 quarters
|
|
22
Amazon
AMZN
$2.6T
| $53.2M | 1.11% |
223,223
-32,418
| -13% | -$8.14M |
2014 Q1
49 quarters
|
|
23
Allstate
ALL
$65.7B
| $53.1M | 1.11% |
223,174
+504
| +0.2% | +$110K |
2013 Q2
52 quarters
|
|
24
Procter & Gamble
PG
$374B
| $51.8M | 1.08% |
353,247
-1,042
| -0.3% | -$152K |
2013 Q2
52 quarters
|
|
25
SLB Ltd
SLB
$79.3B
| $51.5M | 1.08% |
1,108,672
-95,532
| -8% | -$5.12M |
2013 Q2
52 quarters
|
|
Similar funds
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.