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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
BA icon
426
Boeing
BA
$166B
$652K 0.01%
3,110
– –
TDC icon
427
Teradata
TDC
$2.76B
$647K 0.01%
29,000
– –
LOVE
428
LoveSac
LOVE
$214M
$645K 0.01%
35,450
-250,842
-88% -$4.76M
CIGI icon
429
Colliers International
CIGI
$4.72B
$638K 0.01%
4,884
– –
HOLX
430
DELISTED
Hologic
HOLX
$616K 0.01%
+9,450
New +$566K
SN icon
431
SharkNinja
SN
$23.5B
$604K 0.01%
+6,098
New +$527K
KIDS icon
432
OrthoPediatrics
KIDS
$609M
$571K 0.01%
26,590
– –
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$12.4B
$565K 0.01%
10,270
– –
FMC icon
434
FMC
FMC
$1.43B
$557K 0.01%
13,350
-25
-0.2% -$993
ADBE icon
435
Adobe
ADBE
$104B
$540K 0.01%
1,395
-6,045
-81% -$2.33M
ITW icon
436
Illinois Tool Works
ITW
$76.6B
$538K 0.01%
2,174
-25
-1% -$6.04K
FSS icon
437
Federal Signal
FSS
$6.93B
$532K 0.01%
5,000
-16,040
-76% -$1.43M
TMUS icon
438
T-Mobile US
TMUS
$195B
$493K 0.01%
2,068
+100
+5% +$24.4K
CAT icon
439
Caterpillar
CAT
$359B
$477K 0.01%
1,228
-22
-2% -$7.33K
OKTA icon
440
Okta
OKTA
$32.9B
$472K 0.01%
4,725
-107,925
-96% -$11.5M
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.5B
$467K 0.01%
6,165
+10
+0.2% +$749
EVRG icon
442
Evergy
EVRG
$18.5B
$453K 0.01%
6,579
– –
STX icon
443
Seagate
STX
$175B
$447K 0.01%
+3,100
New +$321K
MRSH
444
Marsh
MRSH
$85.9B
$437K 0.01%
2,000
– –
OMCL icon
445
Omnicell
OMCL
$1.49B
$432K 0.01%
14,700
– –
APP icon
446
Applovin
APP
$111B
$429K 0.01%
+1,225
New +$397K
FSV icon
447
FirstService
FSV
$5.74B
$414K 0.01%
2,369
– –
CLB icon
448
Core Laboratories
CLB
$572M
$403K 0.01%
35,010
-505
-1% -$5.99K
SLP icon
449
Simulations Plus
SLP
$372M
$401K 0.01%
23,000
– –
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$400K 0.01%
9,621
– –
16 17
18
19 20

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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.