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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
EMR icon
51
Emerson Electric
EMR
$83.9B
$20M 0.42%
140,054
+4,509
+3% +$635K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$19.4M 0.4%
54,807
+25
+0% +$8.94K
T icon
53
AT&T
T
$159B
$19.3M 0.4%
932,153
-2,767
-0.3% -$68.7K
CLX icon
54
Clorox
CLX
$11.6B
$19.2M 0.4%
201,065
+1,150
+0.6% +$110K
MELI icon
55
Mercado Libre
MELI
$95.2B
$18.4M 0.38%
10,854
-1,297
-11% -$2.21M
SMTC icon
56
Semtech
SMTC
$11B
$18M 0.38%
111,423
+57,308
+106% +$7.49M
CRH icon
57
CRH
CRH
$63.2B
$18M 0.38%
167,945
-50
-0% -$5.5K
CRDO icon
58
Credo Technology Group
CRDO
$38.6B
$17.8M 0.37%
65,407
+16,112
+33% +$3.18M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$17.7M 0.37%
307,825
-6,709
-2% -$385K
AVGO icon
60
Broadcom
AVGO
$1.85T
$17.6M 0.37%
46,475
+2,399
+5% +$962K
ADM icon
61
Archer Daniels Midland
ADM
$38.2B
$17.3M 0.36%
226,335
-4,490
-2% -$342K
SYY icon
62
Sysco
SYY
$40.8B
$17.1M 0.36%
204,116
+54,424
+36% +$4.12M
MLM icon
63
Martin Marietta Materials
MLM
$31.5B
$17M 0.36%
29,491
-4,254
-13% -$2.52M
GSK icon
64
GSK
GSK
$104B
$16.9M 0.35%
321,622
-4,024
-1% -$213K
BP icon
65
BP
BP
$116B
$16.8M 0.35%
455,545
-3,544
-0.8% -$156K
BKNG icon
66
Booking.com
BKNG
$149B
$16.3M 0.34%
91,635
-865
-0.9% -$148K
VST icon
67
Vistra
VST
$50B
$16.2M 0.34%
102,215
-967
-0.9% -$150K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$16.2M 0.34%
90,000
– –
LION icon
69
Lionsgate Studios
LION
$3.95B
$15.9M 0.33%
1,035,456
-19,740
-2% -$255K
WT icon
70
WisdomTree
WT
$2.96B
$14.7M 0.31%
865,117
-85,910
-9% -$1.52M
HALO icon
71
Halozyme
HALO
$9.79B
$14.6M 0.3%
186,375
+72,876
+64% +$4.97M
EMN icon
72
Eastman Chemical
EMN
$8B
$14.4M 0.3%
215,726
-3,722
-2% -$272K
GIS icon
73
General Mills
GIS
$19.1B
$14.4M 0.3%
413,977
+28,062
+7% +$969K
RSG icon
74
Republic Services
RSG
$64.8B
$14.4M 0.3%
67,378
-2,555
-4% -$534K
SIMO icon
75
Silicon Motion
SIMO
$8.6B
$14.3M 0.3%
42,985
– –
1 2
3
4 5

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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.