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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
KNSA icon
376
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.32M 0.03%
20,672
-697
-3% -$36.2K
AMSC icon
377
American Superconductor
AMSC
$1.42B
$1.31M 0.03%
31,669
-3,304
-9% -$149K
TEL icon
378
TE Connectivity
TEL
$59.6B
$1.31M 0.03%
+6,500
New +$1.39M
LASR icon
379
nLIGHT
LASR
$3.88B
$1.31M 0.03%
18,795
-634
-3% -$44.2K
RMIX
380
Suncrete Inc
RMIX
$1.23B
$1.31M 0.03%
+58,041
New +$1M
GS icon
381
Goldman Sachs
GS
$300B
$1.31M 0.03%
1,291
+63
+5% +$61.4K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.3M 0.03%
13,713
– –
BLK icon
383
Blackrock
BLK
$169B
$1.3M 0.03%
1,347
-7
-0.5% -$7.24K
FORM icon
384
FormFactor
FORM
$8.28B
$1.28M 0.03%
+8,000
New +$1.06M
XYL icon
385
Xylem
XYL
$27.3B
$1.28M 0.03%
10,815
-3,183
-23% -$367K
NKE icon
386
Nike
NKE
$61.9B
$1.28M 0.03%
31,138
-15,190
-33% -$668K
CMC icon
387
Commercial Metals
CMC
$7.6B
$1.27M 0.03%
20,294
-107
-0.5% -$7.53K
CPNG icon
388
Coupang
CPNG
$29.3B
$1.27M 0.03%
+73,300
New +$1.32M
ASIC
389
Ategrity Specialty Insurance
ASIC
$1.15B
$1.27M 0.03%
52,705
-1,777
-3% -$36.4K
MAC icon
390
Macerich
MAC
$7.33B
$1.26M 0.03%
50,000
– –
PM icon
391
Philip Morris
PM
$297B
$1.25M 0.03%
6,912
+360
+5% +$62.4K
FEIM icon
392
Frequency Electronics
FEIM
$635M
$1.25M 0.03%
18,795
-634
-3% -$39K
TDG icon
393
TransDigm Group
TDG
$70.2B
$1.24M 0.03%
932
– –
TYL icon
394
Tyler Technologies
TYL
$12.7B
$1.24M 0.03%
4,224
-31,165
-88% -$9.85M
PNC icon
395
PNC Financial Services
PNC
$99.7B
$1.23M 0.03%
4,982
+641
+15% +$144K
CRWD icon
396
CrowdStrike
CRWD
$194B
$1.22M 0.03%
+6,400
New +$909K
TRV icon
397
Travelers Companies
TRV
$78.1B
$1.22M 0.03%
3,686
+120
+3% +$36.4K
ATEC icon
398
Alphatec Holdings
ATEC
$1.46B
$1.21M 0.03%
140,000
+40,000
+40% +$364K
SYK icon
399
Stryker
SYK
$125B
$1.21M 0.03%
3,836
-3,311
-46% -$1.04M
KLAC icon
400
KLA
KLAC
$239B
$1.21M 0.03%
+4,000
New +$794K
14 15
16
17 18

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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.