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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
IWD icon
401
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.02%
4,925
– –
LMAT icon
402
LeMaitre Vascular
LMAT
$2.32B
$1.18M 0.02%
12,298
-416
-3% -$42.7K
VMC icon
403
Vulcan Materials
VMC
$34.8B
$1.18M 0.02%
4,000
-15,600
-80% -$4.47M
MDB icon
404
MongoDB
MDB
$27.1B
$1.18M 0.02%
+3,500
New +$1.05M
FTK icon
405
Flotek Industries
FTK
$852M
$1.17M 0.02%
49,923
-1,683
-3% -$32.6K
BLFS icon
406
BioLife Solutions
BLFS
$1.53B
$1.17M 0.02%
41,349
-1,396
-3% -$32.6K
CAT icon
407
Caterpillar
CAT
$375B
$1.16M 0.02%
1,088
-25
-2% -$22K
GCMG icon
408
GCM Grosvenor
GCMG
$754M
$1.16M 0.02%
93,979
-3,169
-3% -$34.7K
TECH icon
409
Bio-Techne
TECH
$11.2B
$1.15M 0.02%
16,300
-113,970
-87% -$6.15M
NOG icon
410
Northern Oil and Gas
NOG
$2.3B
$1.15M 0.02%
63,400
– –
ASMI
411
DELISTED
ASM INTERNATL N.V
ASMI
$1.14M 0.02%
+1,000
New +$1.14M
VTRS icon
412
Viatris
VTRS
$20.4B
$1.14M 0.02%
71,763
-34,217
-32% -$530K
SRE icon
413
Sempra
SRE
$57.9B
$1.13M 0.02%
12,200
– –
DELL icon
414
Dell
DELL
$262B
$1.13M 0.02%
2,613
-2,663
-50% -$770K
WING icon
415
Wingstop
WING
$3.53B
$1.13M 0.02%
6,500
-12,300
-65% -$1.94M
BWMN icon
416
Bowman Consulting
BWMN
$470M
$1.13M 0.02%
38,531
-1,299
-3% -$40.9K
NVO
417
Novo Nordisk
NVO
$208B
$1.12M 0.02%
23,359
-85,733
-79% -$3.68M
RCAT icon
418
Red Cat Holdings
RCAT
$1.15B
$1.12M 0.02%
105,004
+17,606
+20% +$203K
HROW icon
419
Harrow
HROW
$1.45B
$1.12M 0.02%
26,314
-888
-3% -$33K
MEC icon
420
Mayville Engineering Co
MEC
$654M
$1.11M 0.02%
+29,587
New +$791K
ACEL icon
421
Accel Entertainment
ACEL
$978M
$1.1M 0.02%
87,540
-2,952
-3% -$35.8K
WAB icon
422
Wabtec
WAB
$49.1B
$1.09M 0.02%
4,050
– –
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.02%
2,185
-25
-1% -$11.1K
TPG icon
424
TPG
TPG
$7.01B
$1.08M 0.02%
+26,630
New +$1.12M
E icon
425
ENI
E
$80.5B
$1.07M 0.02%
22,810
+11,075
+94% +$593K
15 16
17
18 19

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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.