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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
WLDN icon
326
Willdan Group
WLDN
$1.19B
$1.75M 0.04%
28,000
-17,300
-38% -$825K
TSLA icon
327
Tesla
TSLA
$1.41T
$1.75M 0.04%
5,497
+1,945
+55% +$586K
HSTM icon
328
HealthStream
HSTM
$867M
$1.75M 0.04%
63,100
-4,000
-6% -$118K
ORCL icon
329
Oracle
ORCL
$404B
$1.72M 0.03%
7,856
– –
AEP icon
330
American Electric Power
AEP
$65.7B
$1.7M 0.03%
16,363
– –
MTN icon
331
Vail Resorts
MTN
$4.92B
$1.69M 0.03%
10,746
-8
-0.1% -$1.19K
BWMN icon
332
Bowman Consulting
BWMN
$736M
$1.68M 0.03%
58,500
-10,000
-15% -$246K
KVUE icon
333
Kenvue
KVUE
$34.4B
$1.61M 0.03%
76,975
-670
-0.9% -$15.2K
EPD icon
334
Enterprise Products Partners
EPD
$83.8B
$1.61M 0.03%
51,920
+2,000
+4% +$62.3K
XLP icon
335
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.6M 0.03%
+19,775
New +$1.6M
EIX icon
336
Edison International
EIX
$21B
$1.58M 0.03%
30,550
– –
LHX icon
337
L3Harris
LHX
$46.5B
$1.57M 0.03%
6,257
+12
+0.2% +$2.76K
AAOI icon
338
Applied Optoelectronics
AAOI
$8.09B
$1.55M 0.03%
+60,295
New +$976K
OSW icon
339
OneSpaWorld
OSW
$2.2B
$1.54M 0.03%
75,300
– –
PSA icon
340
Public Storage
PSA
$55.4B
$1.53M 0.03%
5,200
– –
CAH icon
341
Cardinal Health
CAH
$54.1B
$1.51M 0.03%
+9,000
New +$1.34M
STKL
342
DELISTED
SunOpta
STKL
$1.47M 0.03%
252,700
– –
TTWO icon
343
Take-Two Interactive
TTWO
$39.6B
$1.46M 0.03%
6,000
-2,000
-25% -$451K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.46M 0.03%
7,495
– –
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.44M 0.03%
16,308
– –
ELV icon
346
Elevance Health
ELV
$90.6B
$1.37M 0.03%
3,515
+5
+0.1% +$2.01K
BLK icon
347
Blackrock
BLK
$164B
$1.35M 0.03%
1,289
+23
+2% +$21.7K
AMSC icon
348
American Superconductor
AMSC
$1.34B
$1.35M 0.03%
+36,660
New +$901K
IIIV icon
349
i3 Verticals
IIIV
$266M
$1.32M 0.03%
48,200
– –
BSX icon
350
Boston Scientific
BSX
$63.6B
$1.32M 0.03%
12,312
– –
12 13
14
15 16

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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.