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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
LASR icon
451
nLIGHT
LASR
$2.19B
$394K 0.01%
20,000
– –
DELL icon
452
Dell
DELL
$346B
$384K 0.01%
+3,133
New +$320K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$375K 0.01%
4,044
– –
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$374K 0.01%
4,641
– –
APOG icon
455
Apogee Enterprises
APOG
$778M
$345K 0.01%
8,500
-4,000
-32% -$165K
CHD icon
456
Church & Dwight Co
CHD
$22.5B
$336K 0.01%
3,500
– –
MO icon
457
Altria Group
MO
$117B
$329K 0.01%
5,610
– –
LOW icon
458
Lowe's Companies
LOW
$110B
$317K 0.01%
1,427
+68
+5% +$15.2K
ZTS icon
459
Zoetis
ZTS
$30.3B
$307K 0.01%
1,967
+40
+2% +$6.34K
ARGX icon
460
argenx
ARGX
$61.5B
$303K 0.01%
550
-350
-39% -$203K
SAM icon
461
Boston Beer
SAM
$1.76B
$303K 0.01%
1,586
+7
+0.4% +$1.61K
UMBF icon
462
UMB Financial
UMBF
$10.5B
$294K 0.01%
2,800
– –
ARCC icon
463
Ares Capital
ARCC
$13.9B
$285K 0.01%
12,994
– –
NEE icon
464
NextEra Energy
NEE
$170B
$278K 0.01%
4,003
+600
+18% +$41.7K
FANG icon
465
Diamondback Energy
FANG
$59.2B
$275K 0.01%
+1,998
New +$277K
ADP icon
466
Automatic Data Processing
ADP
$110B
$274K 0.01%
890
– –
CARR icon
467
Carrier Global
CARR
$45.7B
$270K 0.01%
3,694
– –
SJM icon
468
J.M. Smucker
SJM
$13B
$269K 0.01%
2,740
– –
CMRC
469
Commerce.com Inc Series 1
CMRC
$305M
$269K 0.01%
53,800
– –
CB icon
470
Chubb
CB
$132B
$265K 0.01%
915
-12
-1% -$3.45K
VOE icon
471
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$256K 0.01%
1,556
– –
NOC icon
472
Northrop Grumman
NOC
$75.8B
$245K ﹤0.01%
490
+35
+8% +$17.2K
DG icon
473
Dollar General
DG
$27.8B
$238K ﹤0.01%
+2,078
New +$206K
AFL icon
474
Aflac
AFL
$59B
$229K ﹤0.01%
2,170
-32
-1% -$3.36K
JCI icon
475
Johnson Controls International
JCI
$83.7B
$217K ﹤0.01%
+2,058
New +$189K
17 18
19
20 21

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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.