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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
+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
OLED icon
76
Universal Display
OLED
$3.53B
$16.3M 0.33%
105,487
– –
AON icon
77
Aon
AON
$65.6B
$16M 0.32%
44,866
– –
DLR icon
78
Digital Realty Trust
DLR
$66.1B
$15.7M 0.32%
90,300
– –
VRNS icon
79
Varonis Systems
VRNS
$5.47B
$15.6M 0.31%
306,835
-196,235
-39% -$8.92M
CPRT icon
80
Copart
CPRT
$29.2B
$15.5M 0.31%
316,351
-42,090
-12% -$2.36M
WMS icon
81
Advanced Drainage Systems
WMS
$9.57B
$15.5M 0.31%
134,865
-25,730
-16% -$2.88M
CRH icon
82
CRH
CRH
$58.7B
$15.4M 0.31%
167,445
-15,100
-8% -$1.38M
PCOR icon
83
Procore
PCOR
$8.33B
$15.2M 0.31%
222,800
+47,000
+27% +$3.07M
NTRA icon
84
Natera
NTRA
$50.2B
$14.9M 0.3%
88,174
– –
BP icon
85
BP
BP
$121B
$14.5M 0.29%
485,409
+7,645
+2% +$224K
DV icon
86
DoubleVerify
DV
$2.09B
$14.4M 0.29%
961,813
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$14.2M 0.29%
307,627
-2,734
-0.9% -$134K
OPCH icon
88
Option Care Health
OPCH
$3.59B
$13.8M 0.28%
424,495
-19,600
-4% -$633K
UBER icon
89
Uber
UBER
$147B
$13.6M 0.27%
146,267
-19,090
-12% -$1.57M
PLMR icon
90
Palomar
PLMR
$3.56B
$13.6M 0.27%
88,113
-20,560
-19% -$3.18M
COR icon
91
Cencora
COR
$61.6B
$13.4M 0.27%
+44,595
New +$12.8M
GSK icon
92
GSK
GSK
$100B
$13.2M 0.27%
344,142
-5,809
-2% -$222K
SYY icon
93
Sysco
SYY
$38.6B
$13.2M 0.27%
174,435
-1,739
-1% -$126K
STRL icon
94
Sterling Infrastructure
STRL
$14.2B
$13.2M 0.27%
57,215
-19,515
-25% -$3.41M
CME icon
95
CME Group
CME
$99.6B
$13M 0.26%
47,346
-168
-0.4% -$45.7K
MA icon
96
Mastercard
MA
$502B
$13M 0.26%
23,178
+538
+2% +$298K
LYV icon
97
Live Nation Entertainment
LYV
$39.6B
$13M 0.26%
86,000
– –
ICLR icon
98
Icon
ICLR
$13.3B
$13M 0.26%
89,137
-10,490
-11% -$1.49M
NVEE
99
DELISTED
NV5 Global
NVEE
$12.9M 0.26%
559,480
– –
ADM icon
100
Archer Daniels Midland
ADM
$41.8B
$12.7M 0.26%
240,095
-3,215
-1% -$156K
2 3
4
5 6

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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.