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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
GGG icon
351
Graco
GGG
$12.9B
$1.53M 0.03%
20,300
+5,000
+33% +$395K
FERG icon
352
Ferguson
FERG
$45.4B
$1.52M 0.03%
6,400
-20,906
-77% -$5.04M
TSN icon
353
Tyson Foods
TSN
$20.4B
$1.5M 0.03%
26,243
-1,332
-5% -$83.4K
AEIS icon
354
Advanced Energy
AEIS
$11.6B
$1.49M 0.03%
+4,000
New +$1.4M
WMB icon
355
Williams Companies
WMB
$87.5B
$1.48M 0.03%
+19,911
New +$1.47M
ELV icon
356
Elevance Health
ELV
$81.5B
$1.48M 0.03%
3,820
+290
+8% +$108K
HSTM icon
357
HealthStream
HSTM
$819M
$1.48M 0.03%
54,132
-1,825
-3% -$42.7K
DOV icon
358
Dover
DOV
$27.6B
$1.47M 0.03%
6,576
-110
-2% -$24K
CRGY icon
359
Crescent Energy
CRGY
$3.79B
$1.47M 0.03%
150,000
– –
EQIX icon
360
Equinix
EQIX
$101B
$1.47M 0.03%
1,412
– –
STX icon
361
Seagate
STX
$194B
$1.47M 0.03%
1,525
-650
-30% -$496K
QXO.PRB
362
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$466M
$1.47M 0.03%
30,000
– –
CAH icon
363
Cardinal Health
CAH
$53.9B
$1.46M 0.03%
6,164
-7,000
-53% -$1.45M
RMBS icon
364
Rambus
RMBS
$9.87B
$1.46M 0.03%
+11,000
New +$1.43M
SPOT icon
365
Spotify
SPOT
$103B
$1.45M 0.03%
3,150
+2,125
+207% +$1.01M
MAMA icon
366
Mama's Creations
MAMA
$857M
$1.44M 0.03%
80,648
+7,787
+11% +$118K
TKR icon
367
Timken Company
TKR
$9.56B
$1.43M 0.03%
9,854
-510
-5% -$61.3K
PDFS icon
368
PDF Solutions
PDFS
$1.93B
$1.42M 0.03%
+20,000
New +$991K
PCG icon
369
PG&E
PCG
$38.3B
$1.39M 0.03%
82,600
– –
TATT icon
370
TAT Technologies
TATT
$505M
$1.38M 0.03%
28,589
-964
-3% -$38.7K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$78.5B
$1.38M 0.03%
2,211
+137
+7% +$93.3K
UFPT icon
372
UFP Technologies
UFPT
$1.97B
$1.37M 0.03%
5,168
-175
-3% -$38K
PSTL
373
Postal Realty Trust
PSTL
$694M
$1.36M 0.03%
55,000
– –
CNA icon
374
CNA Financial
CNA
$14.2B
$1.35M 0.03%
27,710
+17,220
+164% +$784K
TSCO icon
375
Tractor Supply
TSCO
$16.1B
$1.33M 0.03%
41,950
-198,297
-83% -$6.85M
13 14
15
16 17

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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.