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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
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
CRWV
276
CoreWeave
CRWV
$39.2B
$2.53M 0.05%
+25,385
New +$2.74M
SNDK
277
Sandisk
SNDK
$180B
$2.5M 0.05%
+1,100
New +$1.57M
XNCR icon
278
Xencor
XNCR
$1.5B
$2.44M 0.05%
+151,410
New +$1.89M
ALAB icon
279
Astera Labs
ALAB
$53.3B
$2.42M 0.05%
+5,000
New +$1.33M
TIC
280
TIC Solutions Inc
TIC
$1.62B
$2.39M 0.05%
296,036
– –
EIX icon
281
Edison International
EIX
$28.2B
$2.38M 0.05%
31,919
+945
+3% +$67.4K
KYMR icon
282
Kymera Therapeutics
KYMR
$8.51B
$2.36M 0.05%
+20,620
New +$1.77M
BA icon
283
Boeing
BA
$171B
$2.35M 0.05%
10,836
+5,561
+105% +$1.24M
VLO icon
284
Valero Energy
VLO
$90.1B
$2.34M 0.05%
8,989
– –
DHR icon
285
Danaher
DHR
$137B
$2.33M 0.05%
12,210
-784
-6% -$142K
CDNL
286
Cardinal Infrastructure Group
CDNL
$1.23B
$2.32M 0.05%
24,664
-9,338
-27% -$537K
ZYME icon
287
Zymeworks
ZYME
$1.61B
$2.32M 0.05%
88,800
– –
ETN icon
288
Eaton
ETN
$161B
$2.31M 0.05%
5,422
-1,043
-16% -$421K
IONS icon
289
Ionis Pharmaceuticals
IONS
$8.6B
$2.31M 0.05%
29,105
– –
GWW icon
290
W.W. Grainger
GWW
$65.3B
$2.29M 0.05%
1,687
– –
NOW icon
291
ServiceNow
NOW
$115B
$2.28M 0.05%
22,961
-79
-0.3% -$7.82K
AEP icon
292
American Electric Power
AEP
$69.6B
$2.27M 0.05%
16,613
– –
ALKS icon
293
Alkermes
ALKS
$8.22B
$2.25M 0.05%
+42,920
New +$1.68M
TXN icon
294
Texas Instruments
TXN
$252B
$2.24M 0.05%
7,525
+4,375
+139% +$1.21M
EFX icon
295
Equifax
EFX
$20.3B
$2.23M 0.05%
14,065
-11,000
-44% -$1.87M
NXPI icon
296
NXP Semiconductors
NXPI
$57.8B
$2.19M 0.05%
7,781
+3,005
+63% +$828K
AOS icon
297
A.O. Smith
AOS
$8.17B
$2.17M 0.05%
34,652
-615
-2% -$37.3K
P
298
Everpure Inc
P
$25.7B
$2.17M 0.05%
27,525
+5,525
+25% +$405K
LLYVK icon
299
Liberty Live Group Series C
LLYVK
$9.07B
$2.17M 0.05%
20,500
-4,500
-18% -$439K
PRMB
300
Primo Brands
PRMB
$8.24B
$2.17M 0.05%
88,600
– –
10 11
12
13 14

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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.