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
+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
ET icon
251
Energy Transfer Partners
ET
$70.1B
$3.15M 0.07%
164,600
+2,000
+1% +$38.7K
MDLZ icon
252
Mondelez International
MDLZ
$79.5B
$3.09M 0.06%
53,351
-2,137
-4% -$129K
MIR icon
253
Mirion Technologies
MIR
$3.73B
$3.06M 0.06%
170,685
-3,980
-2% -$73.8K
VERX icon
254
Vertex
VERX
$2.09B
$3.06M 0.06%
266,439
-1,251
-0.5% -$15.6K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$3.05M 0.06%
7,673
+2,795
+57% +$1.22M
STVN icon
256
Stevanato
STVN
$5.42B
$2.98M 0.06%
165,000
+30,000
+22% +$507K
ARWR icon
257
Arrowhead Research
ARWR
$11.9B
$2.92M 0.06%
35,780
– –
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.06%
3,882
-22
-0.6% -$15.9K
PEGA icon
259
Pegasystems
PEGA
$5.02B
$2.85M 0.06%
95,185
– –
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$4.44B
$2.79M 0.06%
36,350
– –
MTCH icon
261
Match Group
MTCH
$9.19B
$2.78M 0.06%
73,030
-10,580
-13% -$375K
HON icon
262
Honeywell
HON
$77B
$2.75M 0.06%
12,268
-10,963
-47% -$2.45M
HONA
263
Honeywell Aerospace
HONA
$65.5B
$2.71M 0.06%
+12,242
New +$2.7M
FLY
264
Firefly Aerospace
FLY
$3.34B
$2.69M 0.06%
+91,375
New +$3.42M
PRAX icon
265
Praxis Precision Medicines
PRAX
$8.58B
$2.69M 0.06%
+8,020
New +$2.54M
CWT icon
266
California Water Service
CWT
$3.1B
$2.68M 0.06%
55,000
+12,500
+29% +$564K
ROK icon
267
Rockwell Automation
ROK
$53.4B
$2.66M 0.06%
5,367
-37
-0.7% -$16.1K
SM icon
268
SM Energy
SM
$7.8B
$2.65M 0.06%
101,642
+9,635
+10% +$289K
AMD icon
269
Advanced Micro Devices
AMD
$776B
$2.63M 0.05%
4,525
+100
+2% +$41K
PTEN icon
270
Patterson-UTI
PTEN
$3.98B
$2.58M 0.05%
281,545
-105,295
-27% -$1.17M
JHX icon
271
James Hardie Industries
JHX
$15.3B
$2.54M 0.05%
97,200
– –
F icon
272
Ford
F
$58.5B
$2.54M 0.05%
182,996
-7,675
-4% -$104K
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.05%
5,072
-1,614
-24% -$775K
COHR icon
274
Coherent
COHR
$51.4B
$2.54M 0.05%
+6,436
New +$2.28M
FWONA icon
275
Liberty Media Series A
FWONA
$22.5B
$2.54M 0.05%
29,000
-1,529
-5% -$126K
9 10
11
12 13

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.