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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
+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
ADI icon
251
Analog Devices
ADI
$175B
$4.34M 0.09%
18,231
-85
-0.5% -$17.7K
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$4.33M 0.09%
64,152
+639
+1% +$42.6K
ROST icon
253
Ross Stores
ROST
$72.3B
$4.32M 0.09%
+33,875
New +$4.7M
WAY
254
Waystar Holding Corp
WAY
$5.11B
$4.25M 0.09%
+103,890
New +$4M
AMGN icon
255
Amgen
AMGN
$203B
$4.24M 0.09%
15,202
-40
-0.3% -$11.3K
MTDR icon
256
Matador Resources
MTDR
$7.82B
$4.05M 0.08%
84,935
-36,010
-30% -$1.59M
BROS icon
257
Dutch Bros
BROS
$5.79B
$4.01M 0.08%
+58,620
New +$3.82M
NOW icon
258
ServiceNow
NOW
$147B
$3.98M 0.08%
19,350
+1,065
+6% +$201K
BAC icon
259
Bank of America
BAC
$416B
$3.94M 0.08%
83,368
-600
-0.7% -$25.2K
ABBV icon
260
AbbVie
ABBV
$465B
$3.92M 0.08%
21,124
-2,856
-12% -$531K
MEDP icon
261
Medpace
MEDP
$17.3B
$3.91M 0.08%
12,455
+3,780
+44% +$1.13M
MPWR icon
262
Monolithic Power Systems
MPWR
$56.1B
$3.82M 0.08%
5,227
– –
TTD icon
263
Trade Desk
TTD
$7.05B
$3.75M 0.08%
52,074
-4,905
-9% -$313K
WCC
264
WESCO International
WCC
$16.3B
$3.68M 0.07%
19,855
– –
ONTO icon
265
Onto Innovation
ONTO
$12B
$3.6M 0.07%
35,645
– –
PTLO icon
266
Portillo's
PTLO
$280M
$3.59M 0.07%
307,234
-273,685
-47% -$3.16M
PTEN icon
267
Patterson-UTI
PTEN
$4.85B
$3.52M 0.07%
593,320
– –
PBI icon
268
Pitney Bowes
PBI
$2.37B
$3.5M 0.07%
321,110
-21,200
-6% -$199K
FWONA icon
269
Liberty Media Series A
FWONA
$21.8B
$3.47M 0.07%
36,529
– –
FOUR.PRA
270
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
$3.47M 0.07%
+30,000
New +$3.29M
LARK icon
271
Landmark Bancorp
LARK
$203M
$3.18M 0.06%
126,382
-7,889
-6% -$211K
MTD icon
272
Mettler-Toledo International
MTD
$26.7B
$3.17M 0.06%
2,702
– –
HCA icon
273
HCA Healthcare
HCA
$91.8B
$3.16M 0.06%
8,250
– –
INTU icon
274
Intuit
INTU
$88B
$3.14M 0.06%
3,983
+56
+1% +$37.9K
PH icon
275
Parker-Hannifin
PH
$117B
$2.99M 0.06%
4,274
+5
+0.1% +$3.16K
9 10
11
12 13

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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.