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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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
$2.14M 0.04%
17,414
-34,553
-66% -$5.18M
A icon
302
Agilent Technologies
A
$39.1B
$2.14M 0.04%
16,075
-46,621
-74% -$5.68M
IVV icon
303
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 0.04%
2,792
– –
SBUX icon
304
Starbucks
SBUX
$120B
$2.08M 0.04%
20,340
-155
-0.8% -$15.6K
PGNY icon
305
Progyny
PGNY
$2.44B
$2.08M 0.04%
72,045
-203,169
-74% -$4.54M
LMT icon
306
Lockheed Martin
LMT
$134B
$2.05M 0.04%
4,029
-360
-8% -$195K
ECL icon
307
Ecolab
ECL
$78.1B
$2.04M 0.04%
7,315
+3,082
+73% +$812K
DSGX icon
308
Descartes Systems
DSGX
$6.44B
$2.03M 0.04%
29,300
+4,300
+17% +$307K
DIS icon
309
Walt Disney
DIS
$167B
$2.02M 0.04%
21,023
-368
-2% -$37.5K
OUST icon
310
Ouster
OUST
$2.63B
$2.01M 0.04%
32,103
-6,241
-16% -$210K
FDXF
311
FedEx Freight
FDXF
$20.9B
$1.95M 0.04%
+12,917
New +$2.12M
CTAS icon
312
Cintas
CTAS
$81.9B
$1.95M 0.04%
11,465
– –
ADI icon
313
Analog Devices
ADI
$179B
$1.95M 0.04%
4,898
-9,500
-66% -$3.76M
AMBQ
314
Ambiq Micro
AMBQ
$1.54B
$1.94M 0.04%
22,023
-4,419
-17% -$262K
ABNB icon
315
Airbnb
ABNB
$89.9B
$1.91M 0.04%
13,330
-25,350
-66% -$3.46M
MCK icon
316
McKesson
MCK
$100B
$1.89M 0.04%
2,500
– –
CIFR icon
317
Cipher Digital
CIFR
$9.13B
$1.89M 0.04%
+76,960
New +$1.62M
HAS icon
318
Hasbro
HAS
$13.2B
$1.88M 0.04%
22,755
-1,800
-7% -$162K
OSW icon
319
OneSpaWorld
OSW
$2.61B
$1.85M 0.04%
65,468
-7,683
-11% -$190K
EPD icon
320
Enterprise Products Partners
EPD
$82.3B
$1.83M 0.04%
49,650
– –
CDNS icon
321
Cadence Design Systems
CDNS
$93.6B
$1.81M 0.04%
4,825
+2,500
+108% +$876K
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.8M 0.04%
6,126
-1,600
-21% -$454K
WELL icon
323
Welltower
WELL
$169B
$1.79M 0.04%
7,900
– –
BMI icon
324
Badger Meter
BMI
$3.89B
$1.78M 0.04%
12,000
+2,500
+26% +$327K
ESI icon
325
Element Solutions
ESI
$8.95B
$1.78M 0.04%
37,273
+4,127
+12% +$171K
11 12
13
14 15

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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.