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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
CDRE icon
451
Cadre Holdings
CDRE
$1.32B
$886K 0.02%
31,076
-1,047
-3% -$31.6K
SLP icon
452
Simulations Plus
SLP
$369M
$884K 0.02%
48,258
-1,287
-3% -$19.8K
CPRX
453
DELISTED
Catalyst Pharmaceutical
CPRX
$883K 0.02%
28,091
-10,768
-28% -$318K
CSGP icon
454
CoStar Group
CSGP
$11.7B
$881K 0.02%
31,101
-176,665
-85% -$6.08M
WDS icon
455
Woodside Energy
WDS
$44.6B
$858K 0.02%
44,413
-213
-0.5% -$4.75K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$831K 0.02%
10,000
+2,350
+31% +$196K
BESI
457
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
$821K 0.02%
+2,500
New +$821K
NUVB icon
458
Nuvation Bio
NUVB
$2.2B
$813K 0.02%
143,051
-4,824
-3% -$23.6K
KN icon
459
Knowles
KN
$3.13B
$812K 0.02%
+19,578
New +$680K
LW icon
460
Lamb Weston
LW
$7.22B
$798K 0.02%
18,475
– –
AIOT
461
PowerFleet Inc
AIOT
$526M
$786K 0.02%
205,127
-1,787
-0.9% -$6.26K
IAU icon
462
iShares Gold Trust
IAU
$62.9B
$784K 0.02%
10,379
– –
CHCT
463
Community Healthcare Trust
CHCT
$523M
$766K 0.02%
41,913
-1,414
-3% -$24.6K
TMUS icon
464
T-Mobile US
TMUS
$185B
$765K 0.02%
4,563
-3,640
-44% -$689K
ORCL icon
465
Oracle
ORCL
$374B
$756K 0.02%
5,156
-936
-15% -$170K
CXDO icon
466
Crexendo
CXDO
$223M
$747K 0.02%
+100,000
New +$782K
BUR icon
467
Burford Capital
BUR
$903M
$741K 0.02%
180,800
– –
YUM icon
468
Yum! Brands
YUM
$41.8B
$741K 0.02%
4,635
-1,500
-24% -$232K
VRSK icon
469
Verisk Analytics
VRSK
$25.4B
$733K 0.02%
4,084
-86,701
-96% -$15.3M
CALX icon
470
Calix
CALX
$2.26B
$715K 0.01%
19,160
+6,033
+46% +$253K
PMTS icon
471
CPI Card Group
PMTS
$242M
$683K 0.01%
32,891
-1,111
-3% -$19.4K
AMP icon
472
Ameriprise Financial
AMP
$48.3B
$665K 0.01%
1,450
– –
CLF icon
473
Cleveland-Cliffs
CLF
$6.57B
$658K 0.01%
70,090
-7,710
-10% -$84.8K
EQT icon
474
EQT Corp
EQT
$33.3B
$645K 0.01%
12,140
-90
-0.7% -$5.05K
ANET icon
475
Arista Networks
ANET
$227B
$641K 0.01%
3,775
-1,900
-33% -$298K
17 18
19
20 21

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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.