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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
LGND icon
76
Ligand Pharmaceuticals
LGND
$5.76B
$14.1M 0.29%
44,532
-15,810
-26% -$3.73M
BHP icon
77
BHP
BHP
$215B
$14M 0.29%
168,300
-1,500
-0.9% -$125K
AON icon
78
Aon
AON
$76.5B
$13.3M 0.28%
40,050
– –
FIX icon
79
Comfort Systems
FIX
$60.9B
$13.3M 0.28%
6,700
-100
-1% -$181K
MYRG icon
80
MYR Group
MYRG
$5.19B
$13.3M 0.28%
26,480
-5,410
-17% -$2.22M
GFL icon
81
GFL Environmental
GFL
$14.9B
$12.9M 0.27%
350,000
– –
GEV icon
82
GE Vernova
GEV
$264B
$12.6M 0.26%
10,767
+1,007
+10% +$1.03M
LECO icon
83
Lincoln Electric
LECO
$14.2B
$12.6M 0.26%
+47,318
New +$12.4M
MSCI icon
84
MSCI
MSCI
$41.6B
$12.4M 0.26%
22,178
-14,545
-40% -$8.49M
MCD icon
85
McDonald's
MCD
$192B
$11.9M 0.25%
44,068
+8,255
+23% +$2.37M
SITM icon
86
SiTime
SITM
$16B
$11.9M 0.25%
15,971
-3,636
-19% -$2.29M
DDOG icon
87
Datadog
DDOG
$95.4B
$11.5M 0.24%
44,019
+28,119
+177% +$5.23M
SNOW icon
88
Snowflake
SNOW
$102B
$11.4M 0.24%
44,990
+21,101
+88% +$3.88M
JBTM
89
JBT Marel
JBTM
$7.21B
$11M 0.23%
76,005
+730
+1% +$94.5K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$10.9M 0.23%
42,781
-975
-2% -$239K
ESE icon
91
ESCO Technologies
ESE
$8.17B
$10.8M 0.23%
30,865
– –
HP icon
92
Helmerich & Payne
HP
$3.45B
$10.6M 0.22%
323,297
-8,144
-2% -$305K
NET icon
93
Cloudflare
NET
$99B
$10.3M 0.21%
41,818
+39,118
+1,449% +$8.56M
VIAV icon
94
Viavi Solutions
VIAV
$9.12B
$10.2M 0.21%
+213,680
New +$10.2M
WMS icon
95
Advanced Drainage Systems
WMS
$10.6B
$10.1M 0.21%
64,230
-11,950
-16% -$1.71M
MA icon
96
Mastercard
MA
$502B
$9.97M 0.21%
19,420
-4,270
-18% -$2.13M
ESTA icon
97
Establishment Labs
ESTA
$2.72B
$9.91M 0.21%
115,530
-1,116
-1% -$80.2K
UBER icon
98
Uber
UBER
$143B
$9.78M 0.2%
135,511
+2,380
+2% +$175K
NOVT icon
99
Novanta
NOVT
$5.08B
$9.74M 0.2%
60,035
– –
CME icon
100
CME Group
CME
$96.3B
$9.64M 0.2%
43,671
-243
-0.6% -$67.2K
2 3
4
5 6

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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.