We are live on ! Find out more
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
VRSK icon
51
Verisk Analytics
VRSK
$24.1B
$22.7M 0.46%
72,887
-150
-0.2% -$45.5K
UL icon
52
Unilever
UL
$135B
$22.5M 0.45%
327,624
-1,400
-0.4% -$98.2K
ELF icon
53
e.l.f. Beauty
ELF
$5.72B
$22.3M 0.45%
179,202
-23,000
-11% -$1.96M
CSGP icon
54
CoStar Group
CSGP
$12.7B
$21.7M 0.44%
269,856
-40,125
-13% -$3.13M
TRU icon
55
TransUnion
TRU
$14.9B
$21.3M 0.43%
242,364
-97,307
-29% -$8.12M
PYPL icon
56
PayPal
PYPL
$46B
$20.9M 0.42%
280,566
-1,223
-0.4% -$83.8K
DINO icon
57
HF Sinclair
DINO
$19.7B
$20.6M 0.41%
500,978
+3,007
+0.6% +$104K
AZN icon
58
AstraZeneca
AZN
$254B
$20.4M 0.41%
145,612
-1,943
-1% -$272K
GIS icon
59
General Mills
GIS
$19.4B
$20M 0.4%
385,535
-3,414
-0.9% -$188K
LIN icon
60
Linde
LIN
$214B
$19.4M 0.39%
41,293
+98
+0.2% +$44.7K
EMR icon
61
Emerson Electric
EMR
$81.8B
$19.1M 0.38%
143,115
-1,137
-0.8% -$130K
IT icon
62
Gartner
IT
$12.8B
$18.9M 0.38%
46,856
+14,435
+45% +$6.04M
KNSL icon
63
Kinsale Capital Group
KNSL
$8.36B
$18.4M 0.37%
37,990
+10,300
+37% +$4.8M
RTX icon
64
RTX Corp
RTX
$265B
$18.4M 0.37%
125,754
-869
-0.7% -$116K
RSG icon
65
Republic Services
RSG
$69.1B
$18.2M 0.37%
73,950
-610
-0.8% -$151K
ALC icon
66
Alcon
ALC
$32.7B
$17.9M 0.36%
202,958
-30,000
-13% -$2.69M
CFG icon
67
Citizens Financial Group
CFG
$29.5B
$17.7M 0.36%
396,634
-7,408
-2% -$292K
VRT icon
68
Vertiv
VRT
$91.3B
$17.7M 0.36%
137,882
– –
GFL icon
69
GFL Environmental
GFL
$18.4B
$17.7M 0.36%
350,000
-49,070
-12% -$2.41M
RIO icon
70
Rio Tinto
RIO
$158B
$17.4M 0.35%
297,944
+1,280
+0.4% +$75.6K
CAG icon
71
Conagra Brands
CAG
$7.14B
$17M 0.34%
831,369
-12,510
-1% -$293K
AME icon
72
Ametek
AME
$53.6B
$16.9M 0.34%
93,530
– –
NEM icon
73
Newmont
NEM
$129B
$16.7M 0.34%
287,425
-4,466
-2% -$238K
ASML icon
74
ASML
ASML
$611B
$16.6M 0.33%
20,685
-2,519
-11% -$1.81M
K
75
DELISTED
Kellanova
K
$16.3M 0.33%
205,498
-34,720
-14% -$2.84M
1 2
3
4 5

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.