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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
NTST
401
NETSTREIT Corp
NTST
$1.96B
$847K 0.02%
+50,000
New +$801K
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$9.05B
$836K 0.02%
18,000
– –
TJX icon
403
TJX Companies
TJX
$137B
$835K 0.02%
6,764
+20
+0.3% +$2.54K
PMTS icon
404
CPI Card Group
PMTS
$281M
$830K 0.02%
35,000
– –
PSTL
405
Postal Realty Trust
PSTL
$707M
$810K 0.02%
+55,000
New +$755K
MAC icon
406
Macerich
MAC
$6.37B
$809K 0.02%
+50,000
New +$771K
WDAY icon
407
Workday
WDAY
$46.4B
$799K 0.02%
3,328
– –
GDYN icon
408
Grid Dynamics Holdings
GDYN
$666M
$784K 0.02%
67,900
+9,000
+15% +$118K
TKR icon
409
Timken Company
TKR
$8.05B
$780K 0.02%
10,750
+3,810
+55% +$259K
NXPI icon
410
NXP Semiconductors
NXPI
$56.7B
$770K 0.02%
+3,526
New +$689K
CLF icon
411
Cleveland-Cliffs
CLF
$6.64B
$764K 0.02%
100,510
-4,259
-4% -$31.7K
HAYW icon
412
Hayward Holdings
HAYW
$2.7B
$759K 0.02%
55,000
– –
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$130B
$757K 0.02%
1,700
+1,032
+154% +$476K
TTE icon
414
TotalEnergies
TTE
$206B
$756K 0.02%
12,312
-970
-7% -$57.6K
AMT icon
415
American Tower
AMT
$82.6B
$751K 0.02%
3,400
– –
NCNO icon
416
nCino
NCNO
$2.33B
$748K 0.02%
26,750
– –
CHCT
417
Community Healthcare Trust
CHCT
$418M
$742K 0.01%
44,600
– –
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$725K 0.01%
16,798
– –
CALX icon
419
Calix
CALX
$2.23B
$718K 0.01%
13,505
-2,200
-14% -$94.1K
AIOT
420
PowerFleet Inc
AIOT
$405M
$702K 0.01%
+162,990
New +$805K
KLAC icon
421
KLA
KLAC
$218B
$685K 0.01%
7,650
– –
DOCU
422
DocuSign
DOCU
$13.5B
$668K 0.01%
8,575
-60
-0.7% -$4.85K
WD icon
423
Walker & Dunlop
WD
$1.36B
$663K 0.01%
9,400
– –
TXN icon
424
Texas Instruments
TXN
$240B
$659K 0.01%
3,175
-5
-0.2% -$888
WDS icon
425
Woodside Energy
WDS
$45.6B
$656K 0.01%
42,515
+643
+2% +$9K
15 16
17
18 19

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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.