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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
INTC icon
476
Intel
INTC
$455B
$637K 0.01%
4,561
-33,540
-88% -$3.39M
OPCH icon
477
Option Care Health
OPCH
$3.45B
$636K 0.01%
30,329
-291,527
-91% -$6.78M
ARGX icon
478
argenx
ARGX
$53.4B
$626K 0.01%
675
– –
KRNT icon
479
Kornit Digital
KRNT
$705M
$615K 0.01%
37,874
-327,482
-90% -$5.18M
ADBE icon
480
Adobe
ADBE
$99.5B
$590K 0.01%
2,877
+155
+6% +$36.7K
IBKR icon
481
Interactive Brokers
IBKR
$39.2B
$585K 0.01%
6,725
– –
CHD icon
482
Church & Dwight Co
CHD
$23.4B
$584K 0.01%
6,030
– –
SPCX
483
SpaceX
SPCX
$1.43T
$570K 0.01%
+3,337
New +$567K
CVU icon
484
CPI Aerostructures
CVU
$66.2M
$568K 0.01%
109,500
-22,000
-17% -$93.2K
AMT icon
485
American Tower
AMT
$80.8B
$556K 0.01%
3,400
– –
LOVE
486
DELISTED
LoveSac
LOVE
$556K 0.01%
33,315
-1,122
-3% -$17.7K
HMH
487
HMH Holding Inc
HMH
$252M
$544K 0.01%
+29,024
New +$594K
CARL
488
Carlsmed
CARL
$342M
$537K 0.01%
51,688
-1,744
-3% -$18.3K
CB icon
489
Chubb
CB
$135B
$520K 0.01%
1,525
+601
+65% +$196K
WD icon
490
Walker & Dunlop
WD
$1.71B
$514K 0.01%
9,400
– –
LRCX icon
491
Lam Research
LRCX
$367B
$513K 0.01%
+1,185
New +$360K
CNS icon
492
Cohen & Steers
CNS
$4.23B
$493K 0.01%
6,480
– –
GDYN icon
493
Grid Dynamics Holdings
GDYN
$559M
$491K 0.01%
86,460
-2,916
-3% -$18K
KIDS icon
494
OrthoPediatrics
KIDS
$519M
$480K 0.01%
25,117
-713
-3% -$12.4K
CMG icon
495
Chipotle Mexican Grill
CMG
$47.2B
$452K 0.01%
13,290
+155
+1% +$5.06K
ARDX icon
496
Ardelyx
ARDX
$1.22B
$449K 0.01%
+88,041
New +$537K
MO icon
497
Altria Group
MO
$114B
$432K 0.01%
6,002
– –
NCNO icon
498
nCino
NCNO
$2.02B
$411K 0.01%
25,152
-763
-3% -$12.5K
BE icon
499
Bloom Energy
BE
$60.6B
$409K 0.01%
1,350
-25,395
-95% -$6.51M
UMBF icon
500
UMB Financial
UMBF
$11.1B
$400K 0.01%
2,800
– –
18 19
20
21 22

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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.