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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
MCO icon
326
Moody's
MCO
$82.8B
$1.76M 0.04%
3,895
-9,600
-71% -$4.31M
NVT icon
327
nVent Electric
NVT
$24.9B
$1.76M 0.04%
+10,389
New +$1.62M
WULF icon
328
TeraWulf
WULF
$8.75B
$1.76M 0.04%
+71,070
New +$1.63M
PEB icon
329
Pebblebrook Hotel Trust
PEB
$2.15B
$1.75M 0.04%
90,000
– –
TRGP icon
330
Targa Resources
TRGP
$58B
$1.74M 0.04%
+6,500
New +$1.67M
INTA icon
331
Intapp
INTA
$2.52B
$1.74M 0.04%
69,055
– –
CPB icon
332
Campbell Soup
CPB
$6.55B
$1.74M 0.04%
78,070
+35,600
+84% +$751K
FSS icon
333
Federal Signal
FSS
$7.63B
$1.73M 0.04%
13,500
+557
+4% +$63.9K
LHX icon
334
L3Harris
LHX
$51.6B
$1.73M 0.04%
5,942
-40
-0.7% -$12.7K
BIRK icon
335
Birkenstock
BIRK
$7.12B
$1.72M 0.04%
40,000
-130,525
-77% -$5.27M
HUT
336
Hut 8
HUT
$12.1B
$1.69M 0.04%
+14,670
New +$1.42M
GRDN
337
Guardian Pharmacy Services
GRDN
$2.5B
$1.69M 0.04%
40,422
-1,364
-3% -$52.8K
STE icon
338
Steris
STE
$22.3B
$1.68M 0.04%
8,000
-16,900
-68% -$3.62M
ACMR icon
339
ACM Research
ACMR
$5.42B
$1.68M 0.04%
+13,216
New +$934K
MMM icon
340
3M
MMM
$90.9B
$1.67M 0.03%
10,285
+400
+4% +$60.6K
SSNC icon
341
SS&C Technologies
SSNC
$18.1B
$1.66M 0.03%
26,740
– –
PSA icon
342
Public Storage
PSA
$60.5B
$1.66M 0.03%
5,200
– –
FROG icon
343
JFrog
FROG
$9.66B
$1.64M 0.03%
+18,100
New +$1.18M
ILMN icon
344
Illumina
ILMN
$31B
$1.62M 0.03%
9,201
-786
-8% -$115K
Q
345
Qnity Electronics Inc
Q
$27.5B
$1.61M 0.03%
9,872
-1,313
-12% -$193K
COF icon
346
Capital One
COF
$128B
$1.61M 0.03%
+8,005
New +$1.53M
CRM icon
347
Salesforce
CRM
$151B
$1.61M 0.03%
10,249
-406
-4% -$71.4K
LAMR icon
348
Lamar Advertising Co
LAMR
$16.2B
$1.55M 0.03%
9,968
– –
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.03%
17,979
– –
TTWO icon
350
Take-Two Interactive
TTWO
$45.4B
$1.55M 0.03%
6,200
– –
12 13
14
15 16

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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.