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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$393K 0.01%
3,495
+400
+13% +$40.7K
CBRS
502
Cerebras Systems
CBRS
$44.3B
$381K 0.01%
+1,725
New +$406K
REA
503
Rare Earths Americas Inc
REA
$198M
$378K 0.01%
+24,765
New +$489K
TTE icon
504
TotalEnergies
TTE
$195B
$377K 0.01%
4,850
-103
-2% -$9.11K
NVS icon
505
Novartis
NVS
$297B
$375K 0.01%
2,390
-15
-0.6% -$2.25K
AAOI icon
506
Applied Optoelectronics
AAOI
$7.57B
$367K 0.01%
2,474
-4,557
-65% -$741K
NEE icon
507
NextEra Energy
NEE
$181B
$366K 0.01%
4,173
– –
VEEV icon
508
Veeva Systems
VEEV
$33.1B
$361K 0.01%
2,035
-70,011
-97% -$11.5M
PPHC
509
Public Policy Holding Co
PPHC
$326M
$350K 0.01%
47,284
-1,596
-3% -$18.8K
NLOP
510
Net Lease Office Properties
NLOP
$173M
$350K 0.01%
31,432
– –
FSV icon
511
FirstService
FSV
$6.48B
$337K 0.01%
2,369
– –
FANG icon
512
Diamondback Energy
FANG
$57.1B
$330K 0.01%
1,875
+5
+0.3% +$970
STRZ
513
Starz Entertainment Corp
STRZ
$437M
$320K 0.01%
11,082
-15,246
-58% -$332K
CARR icon
514
Carrier Global
CARR
$51B
$313K 0.01%
+4,269
New +$279K
LOW icon
515
Lowe's Companies
LOW
$117B
$313K 0.01%
1,420
-35
-2% -$7.95K
PWR icon
516
Quanta Services
PWR
$100B
$310K 0.01%
430
– –
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$307K 0.01%
1,556
– –
ITW icon
518
Illinois Tool Works
ITW
$82.6B
$304K 0.01%
1,124
-25
-2% -$6.49K
CIGI icon
519
Colliers International
CIGI
$5.04B
$302K 0.01%
3,220
-990
-24% -$99.9K
DOCU
520
DocuSign
DOCU
$10.5B
$301K 0.01%
6,765
-55
-0.8% -$2.58K
JCI icon
521
Johnson Controls International
JCI
$88.8B
$293K 0.01%
2,008
– –
CPRT icon
522
Copart
CPRT
$27B
$286K 0.01%
10,157
-330,281
-97% -$10.7M
CLB icon
523
Core Laboratories
CLB
$488M
$281K 0.01%
24,085
-690
-3% -$9.85K
MORN icon
524
Morningstar
MORN
$7.22B
$278K 0.01%
1,783
-281
-14% -$48.8K
NOC icon
525
Northrop Grumman
NOC
$77.1B
$270K 0.01%
531
+36
+7% +$20.8K
19 20
21
22 23

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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.