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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$46.7M 0.97%
82,907
-3,700
-4% -$2.26M
KO icon
27
Coca-Cola
KO
$377B
$46.5M 0.97%
571,652
-4,573
-0.8% -$361K
GILD icon
28
Gilead Sciences
GILD
$162B
$40.5M 0.85%
320,500
-11,296
-3% -$1.49M
VZ icon
29
Verizon
VZ
$195B
$39.5M 0.82%
933,330
-12,409
-1% -$582K
GD icon
30
General Dynamics
GD
$104B
$36M 0.75%
101,666
-1,920
-2% -$658K
TFC icon
31
Truist Financial
TFC
$63.3B
$35.6M 0.74%
714,516
-1,143
-0.2% -$56.2K
ASML icon
32
ASML
ASML
$626B
$35.3M 0.74%
17,735
-1,277
-7% -$2.03M
PFE icon
33
Pfizer
PFE
$143B
$34.1M 0.71%
1,417,822
+60,507
+4% +$1.58M
ABB
34
DELISTED
ABB Ltd
ABB
$33.1M 0.69%
305,030
-43,890
-13% -$4.77M
SHEL icon
35
Shell
SHEL
$254B
$32.6M 0.68%
420,018
+2,209
+0.5% +$191K
JPM icon
36
JPMorgan Chase
JPM
$935B
$32.5M 0.68%
99,333
-731
-0.7% -$227K
DINO icon
37
HF Sinclair
DINO
$16.3B
$32.3M 0.67%
463,095
-9,917
-2% -$659K
ABT icon
38
Abbott
ABT
$183B
$31.8M 0.66%
350,497
-19,263
-5% -$1.76M
KMB icon
39
Kimberly-Clark
KMB
$36.3B
$31.5M 0.66%
287,294
+3,320
+1% +$329K
CINF icon
40
Cincinnati Financial
CINF
$27.3B
$28.9M 0.6%
156,180
-4,717
-3% -$782K
AZN icon
41
AstraZeneca
AZN
$263B
$28.2M 0.59%
148,906
+1,897
+1% +$357K
RIO icon
42
Rio Tinto
RIO
$158B
$27M 0.56%
284,454
-3,175
-1% -$322K
V icon
43
Visa
V
$684B
$25.8M 0.54%
75,253
-793
-1% -$255K
LIN icon
44
Linde
LIN
$221B
$25.4M 0.53%
48,982
-2,329
-5% -$1.18M
NEM icon
45
Newmont
NEM
$98.7B
$25M 0.52%
267,951
-1,731
-0.6% -$189K
GLW icon
46
Corning
GLW
$119B
$24.1M 0.5%
94,514
-17,951
-16% -$3.27M
RTX icon
47
RTX Corp
RTX
$290B
$22.6M 0.47%
119,082
+4,258
+4% +$781K
CFG icon
48
Citizens Financial Group
CFG
$30.3B
$22.5M 0.47%
321,354
-20,430
-6% -$1.32M
EGY icon
49
Vaalco Energy
EGY
$570M
$21.4M 0.45%
4,220,795
+841,960
+25% +$4.85M
ONTO icon
50
Onto Innovation
ONTO
$12.9B
$20.8M 0.43%
54,830
-9,815
-15% -$2.78M
1
2
3 4 5

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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.