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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
CDRE icon
351
Cadre Holdings
CDRE
$1.18B
$1.3M 0.03%
40,840
– –
CPB icon
352
Campbell Soup
CPB
$6.37B
$1.3M 0.03%
42,390
+1,125
+3% +$39.6K
MRVL icon
353
Marvell Technology
MRVL
$199B
$1.29M 0.03%
16,691
-4,850
-23% -$303K
CRGY icon
354
Crescent Energy
CRGY
$5.08B
$1.29M 0.03%
150,000
– –
BGS icon
355
B&G Foods
BGS
$257M
$1.28M 0.03%
303,320
+36,704
+14% +$192K
DOV icon
356
Dover
DOV
$25.5B
$1.27M 0.03%
6,911
+60
+0.9% +$10.4K
ILMN icon
357
Illumina
ILMN
$33.6B
$1.24M 0.03%
12,991
-80
-0.6% -$6.49K
CMP icon
358
Compass Minerals
CMP
$1B
$1.24M 0.03%
61,690
-10,245
-14% -$166K
ACEL icon
359
Accel Entertainment
ACEL
$938M
$1.24M 0.02%
105,100
– –
TATT icon
360
TAT Technologies
TATT
$495M
$1.22M 0.02%
+40,000
New +$1.15M
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.22M 0.02%
12,745
– –
ANET icon
362
Arista Networks
ANET
$243B
$1.21M 0.02%
11,840
-1,300
-10% -$112K
LAMR icon
363
Lamar Advertising Co
LAMR
$15B
$1.21M 0.02%
9,968
– –
VRRM icon
364
Verra Mobility
VRRM
$538M
$1.18M 0.02%
46,550
-5,100
-10% -$119K
AMAT icon
365
Applied Materials
AMAT
$334B
$1.18M 0.02%
6,442
+1,092
+20% +$173K
PATK icon
366
Patrick Industries
PATK
$2.27B
$1.16M 0.02%
12,600
– –
ECL icon
367
Ecolab
ECL
$77B
$1.16M 0.02%
4,298
-28,907
-87% -$7.35M
GCMG icon
368
GCM Grosvenor
GCMG
$780M
$1.16M 0.02%
+100,000
New +$1.24M
PCG icon
369
PG&E
PCG
$29B
$1.15M 0.02%
82,600
– –
HLMN icon
370
Hillman Solutions
HLMN
$1.41B
$1.14M 0.02%
160,000
– –
EVH icon
371
Evolent Health
EVH
$423M
$1.13M 0.02%
+100,600
New +$924K
EQIX icon
372
Equinix
EQIX
$99.4B
$1.12M 0.02%
1,412
– –
STRZ
373
Starz Entertainment Corp
STRZ
$466M
$1.1M 0.02%
+68,692
New +$1.09M
AMD icon
374
Advanced Micro Devices
AMD
$823B
$1.08M 0.02%
7,625
+2,850
+60% +$310K
WRB icon
375
W.R. Berkley
WRB
$26.5B
$1.08M 0.02%
14,647
-150
-1% -$10.8K
13 14
15
16 17

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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.