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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
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
590
New
86
Increased
105
Reduced
255
Closed
42
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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.5B
| $3.99M | 0.08% |
59,256
-545
| -0.9% | -$36.3K |
|
227
e.l.f. Beauty
ELF
$4.89B
| $3.97M | 0.08% |
53,635
-2,575
| -5% | -$156K |
|
228
Pitney Bowes
PBI
$2.4B
| $3.93M | 0.08% |
224,080
-44,450
| -17% | -$680K |
|
229
CBRE Group
CBRE
$42.5B
| $3.86M | 0.08% |
28,654
-50,500
| -64% | -$6.96M |
|
230
Marvell Technology
MRVL
$168B
| $3.83M | 0.08% |
12,856
+2,675
| +26% | +$536K |
|
231
Viper Energy
VNOM
$8.71B
| $3.82M | 0.08% |
90,000
| – | – |
|
232
Corpay
CPAY
$25B
| $3.76M | 0.08% |
11,289
| – | – |
|
233
Howmet Aerospace
HWM
$113B
| $3.74M | 0.08% |
13,895
-5,530
| -28% | -$1.42M |
|
234
International Flavors & Fragrances
IFF
$20.2B
| $3.73M | 0.08% |
47,100
-410
| -0.9% | -$30.5K |
|
235
Floor & Decor
FND
$6.13B
| $3.7M | 0.08% |
62,250
-60,845
| -49% | -$3.08M |
|
236
Hamilton Lane
HLNE
$4.91B
| $3.61M | 0.08% |
45,768
+20,415
| +81% | +$1.82M |
|
|
WAY
237
Waystar Holding Corp
WAY
$4.05B
| $3.54M | 0.07% |
172,380
| – | – |
|
238
Landmark Bancorp
LARK
$191M
| $3.51M | 0.07% |
114,191
-1,260
| -1% | -$35.2K |
|
239
Celsius Holdings
CELH
$7.47B
| $3.42M | 0.07% |
116,960
-79,051
| -40% | -$2.49M |
|
240
Canadian Natural Resources
CNQ
$99.4B
| $3.36M | 0.07% |
85,016
-5,544
| -6% | -$252K |
|
241
PayPal
PYPL
$48.9B
| $3.31M | 0.07% |
76,674
-720
| -0.9% | -$32.7K |
|
242
Tesla
TSLA
$1.23T
| $3.28M | 0.07% |
7,800
+500
| +7% | +$199K |
|
243
Constellation Energy
CEG
$93.8B
| $3.27M | 0.07% |
13,177
+66
| +0.5% | +$18.6K |
|
244
Kodiak Gas Services
KGS
$5.92B
| $3.23M | 0.07% |
+42,960
| New | +$2.92M |
|
245
HCA Healthcare
HCA
$87.2B
| $3.21M | 0.07% |
8,225
| – | – |
|
246
Privia Health
PRVA
$2.98B
| $3.2M | 0.07% |
124,535
| – | – |
|
247
United Parcel Service
UPS
$88.6B
| $3.19M | 0.07% |
29,689
-1,895
| -6% | -$197K |
|
248
Powell Industries
POWL
$7.6B
| $3.18M | 0.07% |
+11,096
| New | +$3.01M |
|
249
Revolution Medicines
RVMD
$39.9B
| $3.17M | 0.07% |
+16,947
| New | +$2.48M |
|
250
Matador Resources
MTDR
$6.2B
| $3.17M | 0.07% |
63,735
-21,200
| -25% | -$1.21M |
|
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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.