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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
ASIC
376
Ategrity Specialty Insurance
ASIC
$1.37B
$1.08M 0.02%
+50,000
New +$1.14M
GRDN
377
Guardian Pharmacy Services
GRDN
$3.04B
$1.07M 0.02%
+50,000
New +$1.13M
VLO icon
378
Valero Energy
VLO
$114B
$1.06M 0.02%
7,900
– –
SPOT icon
379
Spotify
SPOT
$115B
$1.06M 0.02%
1,375
+75
+6% +$48.1K
VTRS icon
380
Viatris
VTRS
$19.1B
$1.04M 0.02%
116,368
+10,105
+10% +$85.4K
CMC icon
381
Commercial Metals
CMC
$7.21B
$1.03M 0.02%
21,028
-1,000
-5% -$46.3K
NLOP
382
Net Lease Office Properties
NLOP
$162M
$1.02M 0.02%
31,432
– –
WAB icon
383
Wabtec
WAB
$47B
$1.02M 0.02%
4,875
– –
PM icon
384
Philip Morris
PM
$303B
$990K 0.02%
5,437
– –
TT icon
385
Trane Technologies
TT
$93B
$984K 0.02%
2,250
-875
-28% -$345K
LW icon
386
Lamb Weston
LW
$6.47B
$967K 0.02%
18,655
– –
OTIS icon
387
Otis Worldwide
OTIS
$26.1B
$959K 0.02%
+9,684
New +$935K
IAU icon
388
iShares Gold Trust
IAU
$63.7B
$950K 0.02%
15,228
– –
BLFS icon
389
BioLife Solutions
BLFS
$1.78B
$948K 0.02%
44,000
+4,600
+12% +$104K
YUM icon
390
Yum! Brands
YUM
$38.4B
$935K 0.02%
+6,308
New +$921K
SRE icon
391
Sempra
SRE
$53.1B
$924K 0.02%
12,200
– –
UFPT icon
392
UFP Technologies
UFPT
$2.13B
$922K 0.02%
+3,775
New +$850K
LMAT icon
393
LeMaitre Vascular
LMAT
$1.84B
$921K 0.02%
+11,090
New +$927K
GPK icon
394
Graphic Packaging
GPK
$2.86B
$921K 0.02%
43,700
– –
CIVI
395
DELISTED
Civitas Resources
CIVI
$918K 0.02%
33,355
+8,365
+33% +$242K
HROW icon
396
Harrow
HROW
$1.27B
$916K 0.02%
+30,000
New +$806K
PEB icon
397
Pebblebrook Hotel Trust
PEB
$2.05B
$899K 0.02%
+90,000
New +$836K
ORLY icon
398
O'Reilly Automotive
ORLY
$68.9B
$895K 0.02%
9,930
-7,365
-43% -$672K
ADMA icon
399
ADMA Biologics
ADMA
$1.93B
$872K 0.02%
47,870
– –
O icon
400
Realty Income
O
$55.6B
$866K 0.02%
+15,040
New +$850K
14 15
16
17 18

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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.