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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.47M 0.05%
3,990
– –
PRCT icon
302
Procept Biorobotics
PRCT
$1.11B
$2.46M 0.05%
+42,735
New +$2.42M
ACM icon
303
Aecom
ACM
$8.26B
$2.46M 0.05%
21,800
– –
AOS icon
304
A.O. Smith
AOS
$7.78B
$2.46M 0.05%
37,500
+618
+2% +$40.4K
SBUX icon
305
Starbucks
SBUX
$110B
$2.4M 0.05%
26,160
+535
+2% +$46.4K
EHC icon
306
Encompass Health
EHC
$12B
$2.27M 0.05%
18,540
-6,550
-26% -$748K
ON icon
307
ON Semiconductor
ON
$28.5B
$2.27M 0.05%
43,310
– –
ESI icon
308
Element Solutions
ESI
$7.75B
$2.19M 0.04%
96,800
– –
MMM icon
309
3M
MMM
$84.9B
$2.16M 0.04%
14,210
-835
-6% -$119K
TMCI icon
310
Treace Medical Concepts
TMCI
$298M
$2.15M 0.04%
365,393
– –
LMT icon
311
Lockheed Martin
LMT
$123B
$2.05M 0.04%
4,421
+80
+2% +$37.4K
DEO icon
312
Diageo
DEO
$48.3B
$2.05M 0.04%
20,295
-350
-2% -$38K
ARWR icon
313
Arrowhead Research
ARWR
$9.98B
$2M 0.04%
126,510
– –
GWW icon
314
W.W. Grainger
GWW
$59.8B
$1.99M 0.04%
1,909
+5
+0.3% +$5.2K
MCO icon
315
Moody's
MCO
$80.9B
$1.95M 0.04%
3,895
– –
DHR icon
316
Danaher
DHR
$147B
$1.93M 0.04%
9,746
+95
+1% +$18.4K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$837B
$1.91M 0.04%
3,084
– –
NKE icon
318
Nike
NKE
$53.7B
$1.9M 0.04%
26,724
+1,022
+4% +$61.3K
QXO.PRB
319
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$417M
$1.84M 0.04%
+30,000
New +$1.75M
MCK icon
320
McKesson
MCK
$105B
$1.83M 0.04%
2,500
– –
GE icon
321
GE Aerospace
GE
$319B
$1.83M 0.04%
7,116
-1,522
-18% -$334K
TSN icon
322
Tyson Foods
TSN
$18.5B
$1.83M 0.04%
32,655
-750
-2% -$43.1K
DD icon
323
DuPont de Nemours
DD
$17.3B
$1.81M 0.04%
21,010
+108
+0.5% +$8.98K
NOG icon
324
Northern Oil and Gas
NOG
$2.89B
$1.8M 0.04%
63,400
– –
ROK icon
325
Rockwell Automation
ROK
$46.3B
$1.79M 0.04%
5,376
-138
-3% -$39.3K
11 12
13
14 15

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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.