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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
UNP icon
101
Union Pacific
UNP
$174B
$9.64M 0.2%
35,446
+1,053
+3% +$276K
CAG icon
102
Conagra Brands
CAG
$6.94B
$9.35M 0.2%
694,513
+42,445
+7% +$593K
UL icon
103
Unilever
UL
$137B
$9.33M 0.19%
155,130
-177,003
-53% -$10.2M
HLT icon
104
Hilton Worldwide
HLT
$72.1B
$9.3M 0.19%
28,129
-25,611
-48% -$8.42M
SAP icon
105
SAP
SAP
$212B
$9.29M 0.19%
60,300
-14,700
-20% -$2.51M
ECG
106
Everus Construction Group
ECG
$6.4B
$9.24M 0.19%
55,685
– –
SLAB icon
107
Silicon Laboratories
SLAB
$7.17B
$9.21M 0.19%
42,160
-20,850
-33% -$4.51M
C icon
108
Citigroup
C
$222B
$9.19M 0.19%
65,681
-141
-0.2% -$18.4K
SU icon
109
Suncor Energy
SU
$79.4B
$9.18M 0.19%
171,053
-3,895
-2% -$247K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$9.15M 0.19%
99,773
+712
+0.7% +$62.3K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$9.01M 0.19%
99,560
+2,000
+2% +$168K
AMAT icon
112
Applied Materials
AMAT
$403B
$8.91M 0.19%
12,322
+3,269
+36% +$1.51M
USB icon
113
US Bancorp
USB
$98.2B
$8.89M 0.19%
147,247
+330
+0.2% +$18.5K
GFS icon
114
GlobalFoundries
GFS
$27.4B
$8.87M 0.19%
+107,665
New +$7.52M
CNI icon
115
Canadian National Railway
CNI
$76.9B
$8.82M 0.18%
73,998
– –
HNGE
116
Hinge Health
HNGE
$5.78B
$8.75M 0.18%
105,450
– –
PI icon
117
Impinj
PI
$4.62B
$8.71M 0.18%
60,816
+50,590
+495% +$6.6M
MOD icon
118
Modine Manufacturing
MOD
$10.7B
$8.55M 0.18%
32,031
+7,891
+33% +$2.08M
LYV icon
119
Live Nation Entertainment
LYV
$40.6B
$8.55M 0.18%
46,700
-6,000
-11% -$987K
AME icon
120
Ametek
AME
$55.4B
$8.53M 0.18%
35,255
-12,320
-26% -$2.84M
DOW icon
121
Dow Inc
DOW
$21.9B
$8.46M 0.18%
309,361
-3,941
-1% -$143K
XMTR icon
122
Xometry
XMTR
$4.74B
$8.37M 0.17%
86,755
+48,440
+126% +$3.46M
FDX icon
123
FedEx
FDX
$72.7B
$8.2M 0.17%
26,182
-70
-0.3% -$25.4K
KHC icon
124
Kraft Heinz
KHC
$30.7B
$8.18M 0.17%
346,232
+38,433
+12% +$887K
PSX icon
125
Phillips 66
PSX
$84.9B
$8.11M 0.17%
47,977
-287
-0.6% -$49.4K
3 4
5
6 7

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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.