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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
(+3.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
590
New
86
Increased
105
Reduced
255
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$12.4M |
| 2 |
Viavi Solutions
VIAV
|
+$10.2M |
| 3 |
Cloudflare
NET
|
+$8.56M |
| 4 |
Rocket Lab Corp
RKLB
|
+$7.73M |
| 5 |
GlobalFoundries
GFS
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$15.3M |
| 2 |
Vertiv
VRT
|
+$13.1M |
| 3 |
Veeva Systems
VEEV
|
+$11.5M |
| 4 |
Procore
PCOR
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSNT
526
Versant Media Group
VSNT
$5.09B
| $267K | 0.01% |
7,401
-525
| -7% | -$21.1K |
|
527
Aflac
AFL
$64.9B
| $254K | 0.01% |
2,170
| – | – |
|
528
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $238K | 0.01% |
+15,100
| New | +$235K |
|
529
Duke Energy
DUK
$97.8B
| $233K | ﹤0.01% |
1,844
-141
| -7% | -$17.8K |
|
530
Ares Capital
ARCC
$13.5B
| $229K | ﹤0.01% |
12,363
-1,000
| -7% | -$18.7K |
|
531
Penske Automotive Group
PAG
$14.3B
| $224K | ﹤0.01% |
+1,250
| New | +$209K |
|
532
DuPont de Nemours
DD
$18.5B
| $218K | ﹤0.01% |
1,606
-7,039
| -81% | -$999K |
|
533
Deere & Co
DE
$160B
| $214K | ﹤0.01% |
+338
| New | +$196K |
|
534
Zoetis
ZTS
$32.4B
| $211K | ﹤0.01% |
2,935
+1,170
| +66% | +$110K |
|
535
Carlisle Companies
CSL
$14.3B
| $209K | ﹤0.01% |
+577
| New | +$202K |
|
536
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $206K | ﹤0.01% |
+3,200
| New | +$184K |
|
537
Snap-on
SNA
$21.2B
| $205K | ﹤0.01% |
+510
| New | +$193K |
|
538
Dollar General
DG
$28B
| $201K | ﹤0.01% |
1,748
| – | – |
|
539
SelectQuote
SLQT
$132M
| $24.4K | ﹤0.01% |
29,000
| – | – |
|
540
Autodesk
ADSK
$49.5B
| – | – |
-17,023
| Closed | -$4.08M |
|
541
Alcon
ALC
$33.6B
| – | – |
-76,317
| Closed | -$5.75M |
|
542
AeroVironment
AVAV
$7.56B
| – | – |
-16,464
| Closed | -$3.01M |
|
543
Boston Scientific
BSX
$69.5B
| – | – |
-10,537
| Closed | -$661K |
|
544
Bentley Systems
BSY
$10.8B
| – | – |
-58,000
| Closed | -$2.04M |
|
545
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-54,975
| Closed | -$1.42M |
|
546
Chewy
CHWY
$9.25B
| – | – |
-158,300
| Closed | -$4.27M |
|
547
Ciena
CIEN
$53.4B
| – | – |
-17,855
| Closed | -$6.93M |
|
548
Cencora
COR
$60.6B
| – | – |
-22,560
| Closed | -$7.09M |
|
549
Encompass Health
EHC
$11B
| – | – |
-18,520
| Closed | -$1.79M |
|
550
FTI Consulting
FCN
$4.4B
| – | – |
-25,400
| Closed | -$4.49M |
|
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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.