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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
TDG icon
276
TransDigm Group
TDG
$60B
$2.96M 0.06%
1,946
-400
-17% -$562K
ET icon
277
Energy Transfer Partners
ET
$73.4B
$2.95M 0.06%
162,600
– –
HAS icon
278
Hasbro
HAS
$12.7B
$2.94M 0.06%
39,830
-1,200
-3% -$75.7K
RBA icon
279
RB Global
RBA
$15.9B
$2.94M 0.06%
27,660
– –
PANW icon
280
Palo Alto Networks
PANW
$307B
$2.92M 0.06%
14,262
-2,141
-13% -$398K
SYK icon
281
Stryker
SYK
$108B
$2.92M 0.06%
7,377
-112
-1% -$41.9K
WRBY icon
282
Warby Parker
WRBY
$3.01B
$2.87M 0.06%
+130,990
New +$2.42M
LLYVK icon
283
Liberty Live Group Series C
LLYVK
$9.05B
$2.84M 0.06%
35,000
– –
DIS icon
284
Walt Disney
DIS
$184B
$2.83M 0.06%
22,835
+252
+1% +$26.2K
TMO icon
285
Thermo Fisher Scientific
TMO
$237B
$2.77M 0.06%
6,825
-514
-7% -$215K
PTC icon
286
PTC
PTC
$14.4B
$2.76M 0.06%
16,000
-37,450
-70% -$6.03M
WELL icon
287
Welltower
WELL
$168B
$2.75M 0.06%
17,900
-8,500
-32% -$1.27M
CNQ icon
288
Canadian Natural Resources
CNQ
$106B
$2.71M 0.05%
86,200
+18,380
+27% +$557K
FAST icon
289
Fastenal
FAST
$56.7B
$2.69M 0.05%
64,084
-428
-0.7% -$17.4K
ISRG icon
290
Intuitive Surgical
ISRG
$133B
$2.69M 0.05%
4,951
-881
-15% -$461K
ETN icon
291
Eaton
ETN
$152B
$2.64M 0.05%
7,390
+50
+0.7% +$15.4K
PRMB
292
Primo Brands
PRMB
$7.55B
$2.62M 0.05%
88,600
– –
CTAS icon
293
Cintas
CTAS
$79.6B
$2.62M 0.05%
11,745
– –
BUR icon
294
Burford Capital
BUR
$918M
$2.58M 0.05%
180,800
– –
USB icon
295
US Bancorp
USB
$96.9B
$2.56M 0.05%
56,599
-300
-0.5% -$12.6K
BAX icon
296
Baxter International
BAX
$12.3B
$2.56M 0.05%
84,419
-2,225
-3% -$67.5K
F icon
297
Ford
F
$53.8B
$2.52M 0.05%
232,101
-3,861
-2% -$39.3K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.5M 0.05%
10,341
-27,933
-73% -$6.6M
CMG icon
299
Chipotle Mexican Grill
CMG
$44.1B
$2.48M 0.05%
44,230
-6,115
-12% -$311K
RYAAY icon
300
Ryanair
RYAAY
$26.9B
$2.48M 0.05%
43,000
-50,715
-54% -$2.58M
10 11
12
13 14

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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.