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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
NTST
426
NETSTREIT Corp
NTST
$2.09B
$1.06M 0.02%
50,000
– –
CECO icon
427
Ceco Environmental
CECO
$3.85B
$1.05M 0.02%
11,623
-392
-3% -$31K
DEO icon
428
Diageo
DEO
$49B
$1.05M 0.02%
13,055
-960
-7% -$77.5K
BGS icon
429
B&G Foods
BGS
$287M
$1.04M 0.02%
261,076
-7,230
-3% -$33.5K
HLMN icon
430
Hillman Solutions
HLMN
$1.54B
$1.03M 0.02%
122,170
-4,121
-3% -$32.8K
OMCL icon
431
Omnicell
OMCL
$1.61B
$1.01M 0.02%
24,436
-823
-3% -$33.2K
ORLY icon
432
O'Reilly Automotive
ORLY
$72.9B
$1.01M 0.02%
10,970
– –
SHOP icon
433
Shopify
SHOP
$152B
$1.01M 0.02%
8,821
+2,790
+46% +$318K
TT icon
434
Trane Technologies
TT
$100B
$995K 0.02%
2,025
– –
PATK icon
435
Patrick Industries
PATK
$2.74B
$978K 0.02%
10,893
-368
-3% -$35.1K
QGEN icon
436
Qiagen
QGEN
$8.54B
$978K 0.02%
+25,000
New +$928K
OFRM
437
Once Upon a Farm PBC
OFRM
$636M
$968K 0.02%
47,284
-1,596
-3% -$26.1K
IIIV icon
438
i3 Verticals
IIIV
$412M
$968K 0.02%
45,298
-1,528
-3% -$31.8K
TJX icon
439
TJX Companies
TJX
$174B
$963K 0.02%
6,359
-30
-0.5% -$4.74K
WDC icon
440
Western Digital
WDC
$188B
$942K 0.02%
1,475
-700
-32% -$340K
GPC icon
441
Genuine Parts
GPC
$17.1B
$935K 0.02%
7,924
-100
-1% -$10.4K
O icon
442
Realty Income
O
$59.6B
$932K 0.02%
15,040
– –
WRB icon
443
W.R. Berkley
WRB
$26.9B
$925K 0.02%
13,115
– –
AVEX
444
AEVEX Corp
AVEX
$939M
$919K 0.02%
+44,000
New +$1.14M
HAYW icon
445
Hayward Holdings
HAYW
$3.21B
$917K 0.02%
52,986
-1,744
-3% -$25.5K
TSEM icon
446
Tower Semiconductor
TSEM
$24.8B
$912K 0.02%
+3,500
New +$839K
CMP icon
447
Compass Minerals
CMP
$1.23B
$910K 0.02%
29,229
-11,705
-29% -$331K
BAX icon
448
Baxter International
BAX
$13.5B
$906K 0.02%
42,489
-5,035
-11% -$93.8K
SNPS icon
449
Synopsys
SNPS
$74.4B
$902K 0.02%
2,023
-6,875
-77% -$3.23M
LYTS icon
450
LSI Industries
LYTS
$859M
$886K 0.02%
33,345
-1,124
-3% -$26K
16 17
18
19 20

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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.