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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
PAG icon
476
Penske Automotive Group
PAG
$14.3B
$215K ﹤0.01%
+1,250
New +$200K
HSY icon
477
Hershey
HSY
$34.2B
$202K ﹤0.01%
1,217
-119
-9% -$19.6K
CSL icon
478
Carlisle Companies
CSL
$12.9B
$202K ﹤0.01%
+540
New +$200K
SLQT icon
479
SelectQuote
SLQT
$87.9M
$35.7K ﹤0.01%
15,000
-8,500
-36% -$22.3K
ADAP
480
DELISTED
Adaptimmune Therapeutics
ADAP
$2.4K ﹤0.01%
+10,000
New +$2.67K
AMRN
481
Amarin Corp
AMRN
$293M
– –
-4,410
Closed -$39.5K
APTV icon
482
Aptiv
APTV
$9.11B
– –
-113,297
Closed -$6.74M
AZEK
483
DELISTED
The AZEK Co
AZEK
– –
-164,695
Closed -$8.05M
CC icon
484
Chemours
CC
$2.2B
– –
-75,764
Closed -$1.03M
CODI icon
485
Compass Diversified
CODI
$837M
– –
-168,100
Closed -$3.14M
COO icon
486
Cooper Companies
COO
$10.2B
– –
-22,600
Closed -$1.91M
DASH icon
487
DoorDash
DASH
$86.4B
– –
-4,425
Closed -$809K
DE icon
488
Deere & Co
DE
$185B
– –
-475
Closed -$223K
DKS icon
489
Dick's Sporting Goods
DKS
$11B
– –
-2,125
Closed -$428K
DVN icon
490
Devon Energy
DVN
$56.3B
– –
-5,435
Closed -$203K
EL icon
491
Estee Lauder
EL
$35.1B
– –
-23,352
Closed -$1.54M
FISV
492
Fiserv Inc
FISV
$27B
– –
-1,079
Closed -$238K
GPN icon
493
Global Payments
GPN
$23.6B
– –
-125,573
Closed -$12.3M
KEYS icon
494
Keysight
KEYS
$53.2B
– –
-18,699
Closed -$2.8M
MGM icon
495
MGM Resorts International
MGM
$9.97B
– –
-30,500
Closed -$904K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-4,425
Closed -$767K
SHOO icon
497
Steven Madden
SHOO
$3B
– –
-115,827
Closed -$3.09M
SHW icon
498
Sherwin-Williams
SHW
$78.4B
– –
-755
Closed -$264K
TER icon
499
Teradyne
TER
$51.3B
– –
-36,000
Closed -$2.97M
TPG icon
500
TPG
TPG
$7.85B
– –
-118,125
Closed -$5.6M
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.