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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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$90B
| – | – |
-7,550
| Closed | -$444K |
|
552
HubSpot
HUBS
$12.2B
| – | – |
-1,775
| Closed | -$433K |
|
|
HYAC
553
DELISTED
Haymaker Acquisition Corp 4
HYAC
| – | – |
-60,000
| Closed | -$692K |
|
554
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-6,125
| Closed | -$1.03M |
|
555
ICF International
ICFI
$1.46B
| – | – |
-43,160
| Closed | -$2.82M |
|
556
Intuit
INTU
$86.5B
| – | – |
-3,869
| Closed | -$1.67M |
|
557
IQVIA
IQV
$38.7B
| – | – |
-46,200
| Closed | -$7.88M |
|
558
LPL Financial
LPLA
$28.3B
| – | – |
-13,500
| Closed | -$4.06M |
|
559
Manhattan Associates
MANH
$11.2B
| – | – |
-23,260
| Closed | -$3.1M |
|
560
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,289
| Closed | -$213K |
|
561
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,385
| Closed | -$1.75M |
|
562
Vail Resorts
MTN
$5.32B
| – | – |
-13,000
| Closed | -$1.67M |
|
563
Universal Display
OLED
$3.68B
| – | – |
-73,837
| Closed | -$6.77M |
|
564
ON Semiconductor
ON
$31.8B
| – | – |
-89,080
| Closed | -$5.52M |
|
|
565
Procore
PCOR
$8.26B
| – | – |
-193,000
| Closed | -$11M |
|
566
Phreesia
PHR
$663M
| – | – |
-38,859
| Closed | -$326K |
|
567
Insulet
PODD
$11.5B
| – | – |
-15,300
| Closed | -$3.21M |
|
568
Procept Biorobotics
PRCT
$1.06B
| – | – |
-42,735
| Closed | -$1.07M |
|
569
RB Global
RBA
$20.4B
| – | – |
-20,000
| Closed | -$1.92M |
|
570
Roblox
RBLX
$25.4B
| – | – |
-60,000
| Closed | -$3.39M |
|
571
Ryanair
RYAAY
$30.4B
| – | – |
-43,000
| Closed | -$2.49M |
|
572
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-48,458
| Closed | -$3.74M |
|
573
Sterling Infrastructure
STRL
$18.3B
| – | – |
-13,075
| Closed | -$5.33M |
|
574
Tenable Holdings
TENB
$3.6B
| – | – |
-139,050
| Closed | -$2.35M |
|
575
TransUnion
TRU
$15.1B
| – | – |
-129,285
| Closed | -$8.95M |
|
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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.