We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
-$118M
Cap. Flow %
-2.37%
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
91
Reduced
200
Closed
24

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$12.8M
2
FICO icon
Fair Isaac
FICO
+$8.66M
3
BIRK icon
Birkenstock
BIRK
+$8.05M
4
LION icon
Lionsgate Studios
LION
+$7.82M
5
KMX icon
CarMax
KMX
+$7.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
GPN icon
Global Payments
GPN
+$12.3M
3
OKTA icon
Okta
OKTA
+$11.5M
4
VRNS icon
Varonis Systems
VRNS
+$8.92M
5
TRU icon
TransUnion
TRU
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
226
Napco Security Technologies
NSSC
$1.29B
$5.15M 0.1%
173,580
-101,390
-37% -$2.61M
SSNC icon
227
SS&C Technologies
SSNC
$19.1B
$5.1M 0.1%
61,642
– –
PCG.PRX
228
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
$5.1M 0.1%
135,000
+10,000
+8% +$424K
FWRG icon
229
First Watch Restaurant Group
FWRG
$647M
$5.06M 0.1%
315,387
+17,220
+6% +$289K
APD icon
230
Air Products & Chemicals
APD
$64.7B
$5.05M 0.1%
17,907
-937
-5% -$256K
PRVA icon
231
Privia Health
PRVA
$2.6B
$5.01M 0.1%
218,025
– –
FDS icon
232
Factset
FDS
$9.85B
$4.98M 0.1%
11,144
– –
UNH icon
233
UnitedHealth
UNH
$337B
$4.92M 0.1%
15,762
-12,172
-44% -$4.65M
HON icon
234
Honeywell
HON
$64.5B
$4.91M 0.1%
22,387
+2,543
+13% +$515K
TRNS icon
235
Transcat
TRNS
$758M
$4.87M 0.1%
56,700
-300
-0.5% -$24.5K
IFF icon
236
International Flavors & Fragrances
IFF
$21.5B
$4.86M 0.1%
66,045
-1,590
-2% -$120K
EXPE icon
237
Expedia Group
EXPE
$35.2B
$4.81M 0.1%
28,487
+250
+0.9% +$40.6K
VNOM icon
238
Viper Energy
VNOM
$8.93B
$4.77M 0.1%
125,000
– –
SNN icon
239
Smith & Nephew
SNN
$11.7B
$4.72M 0.1%
154,254
– –
TENB icon
240
Tenable Holdings
TENB
$4.2B
$4.7M 0.09%
139,050
-45,960
-25% -$1.49M
VCEL icon
241
Vericel Corp
VCEL
$2.03B
$4.67M 0.09%
109,680
+88,880
+427% +$3.7M
WST icon
242
West Pharmaceutical
WST
$25.7B
$4.64M 0.09%
21,185
– –
XYL icon
243
Xylem
XYL
$25.1B
$4.62M 0.09%
35,703
-41,797
-54% -$5.06M
PD icon
244
PagerDuty
PD
$1.14B
$4.53M 0.09%
296,510
– –
MDGL icon
245
Madrigal Pharmaceuticals
MDGL
$12.1B
$4.47M 0.09%
14,760
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.46M 0.09%
9,184
+576
+7% +$293K
CRDO icon
247
Credo Technology Group
CRDO
$28.3B
$4.45M 0.09%
48,040
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.04T
$4.4M 0.09%
7,753
+555
+8% +$292K
DAVA icon
249
Endava
DAVA
$158M
$4.37M 0.09%
285,040
-1,795
-0.6% -$30.2K
INTC icon
250
Intel
INTC
$513B
$4.35M 0.09%
194,394
-36,415
-16% -$755K
8 9
10
11 12

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Kornitzer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kornitzer Capital Management held 518 positions worth $4.97B, up 2.4% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kornitzer Capital Management's Q2 2025 filing shows 53 new, 91 increased, 200 reduced and 24 closed positions. Its largest new stake was Cencora: 44,595 shares worth $13.4M. The largest sale was Apple, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

  • Kornitzer Capital Management's largest Q2 2025 buy was Cencora: 44,595 shares worth $13.4M.
  • Kornitzer Capital Management added most to Birkenstock in Q2 2025, an estimated $8.05M increase.
  • Kornitzer Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $12.6M.
  • Kornitzer Capital Management fully exited Global Payments in Q2 2025, selling an estimated $12.3M.
  • Kornitzer Capital Management's ten largest holdings make up 21% of its $4.97B portfolio in Q2 2025.
  • Kornitzer Capital Management opened 53 new positions and closed 24 in Q2 2025.
  • Kornitzer Capital Management's portfolio value rose 2.4% quarter-over-quarter to $4.97B.

Based on Kornitzer Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.