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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
KO icon
26
Coca-Cola
KO
$380B
$45.7M 0.92%
645,639
-8,620
-1% -$614K
MRK icon
27
Merck
MRK
$355B
$42.6M 0.86%
538,266
+11,234
+2% +$893K
VZ icon
28
Verizon
VZ
$214B
$40.2M 0.81%
929,027
-11,030
-1% -$478K
GILD icon
29
Gilead Sciences
GILD
$181B
$38.7M 0.78%
349,486
-5,028
-1% -$535K
KMB icon
30
Kimberly-Clark
KMB
$32.5B
$37.3M 0.75%
289,255
-2,492
-0.9% -$338K
VST icon
31
Vistra
VST
$47.3B
$35M 0.7%
180,475
+5,220
+3% +$772K
GD icon
32
General Dynamics
GD
$96.8B
$32.5M 0.65%
111,513
-1,121
-1% -$309K
FOUR icon
33
Shift4
FOUR
$3.47B
$32.1M 0.65%
324,371
– –
TFC icon
34
Truist Financial
TFC
$61.7B
$32.1M 0.65%
746,161
-4,003
-0.5% -$157K
APA icon
35
APA Corp
APA
$16.5B
$31.9M 0.64%
1,742,517
+155,953
+10% +$2.71M
MELI icon
36
Mercado Libre
MELI
$94.2B
$31.7M 0.64%
12,127
-149
-1% -$348K
PFE icon
37
Pfizer
PFE
$157B
$30.2M 0.61%
1,244,650
-41,708
-3% -$973K
JPM icon
38
JPMorgan Chase
JPM
$916B
$30.1M 0.61%
103,846
-297
-0.3% -$75.8K
MSCI icon
39
MSCI
MSCI
$40.1B
$30M 0.6%
52,016
-6,978
-12% -$3.86M
SHEL icon
40
Shell
SHEL
$282B
$28.2M 0.57%
399,941
-43,886
-10% -$2.94M
T icon
41
AT&T
T
$183B
$27.1M 0.55%
936,573
-21,639
-2% -$596K
BKNG icon
42
Booking.com
BKNG
$129B
$27M 0.54%
116,750
-50
-0% -$10.2K
VEEV icon
43
Veeva Systems
VEEV
$44B
$26.8M 0.54%
93,181
– –
MLM icon
44
Martin Marietta Materials
MLM
$35.5B
$26.6M 0.54%
48,453
+12,351
+34% +$6.53M
TSM icon
45
TSMC
TSM
$2.14T
$25.5M 0.51%
112,664
-19,963
-15% -$3.7M
CINF icon
46
Cincinnati Financial
CINF
$26.2B
$25.1M 0.51%
168,770
-3,257
-2% -$466K
V icon
47
Visa
V
$700B
$25M 0.5%
70,407
-1,751
-2% -$610K
CLX icon
48
Clorox
CLX
$10.7B
$25M 0.5%
208,024
-2,387
-1% -$318K
ABB
49
DELISTED
ABB Ltd
ABB
$23.9M 0.48%
401,696
-41,247
-9% -$2.45M
SAP icon
50
SAP
SAP
$252B
$22.8M 0.46%
75,000
-12,391
-14% -$3.55M
1
2
3 4 5

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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.