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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
BIRK icon
101
Birkenstock
BIRK
$5B
$12.6M 0.25%
256,575
+156,575
+157% +$8.05M
GWRE icon
102
Guidewire Software
GWRE
$12.6B
$12.2M 0.25%
51,849
-3,000
-5% -$645K
JBTM
103
JBT Marel
JBTM
$5.88B
$12.2M 0.25%
101,440
– –
FERG icon
104
Ferguson
FERG
$42.1B
$11.7M 0.24%
53,649
– –
AVAV icon
105
AeroVironment
AVAV
$7.92B
$11.7M 0.23%
40,930
+7,075
+21% +$1.2M
SNOW icon
106
Snowflake
SNOW
$116B
$11.6M 0.23%
51,900
+1,800
+4% +$325K
IDXX icon
107
Idexx Laboratories
IDXX
$40.3B
$11.6M 0.23%
21,644
– –
AVGO icon
108
Broadcom
AVGO
$1.62T
$11.5M 0.23%
41,823
+8,007
+24% +$1.74M
EFX icon
109
Equifax
EFX
$20B
$11.4M 0.23%
44,127
-6,000
-12% -$1.53M
MNDY icon
110
monday.com
MNDY
$4.16B
$11.4M 0.23%
36,136
+10,000
+38% +$2.78M
SPGI icon
111
S&P Global
SPGI
$122B
$11.4M 0.23%
21,551
+48
+0.2% +$24K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.17T
$11.3M 0.23%
63,575
– –
PGNY icon
113
Progyny
PGNY
$2.14B
$11.3M 0.23%
511,931
– –
WT icon
114
WisdomTree
WT
$3.35B
$11.2M 0.23%
970,830
– –
EMN icon
115
Eastman Chemical
EMN
$7.61B
$11.1M 0.22%
148,358
+46,915
+46% +$3.69M
TYL icon
116
Tyler Technologies
TYL
$14.6B
$11M 0.22%
18,489
– –
MCD icon
117
McDonald's
MCD
$180B
$10.9M 0.22%
37,366
-3,750
-9% -$1.16M
MDT icon
118
Medtronic
MDT
$121B
$10.9M 0.22%
124,852
-2,868
-2% -$243K
GTLS
119
DELISTED
Chart Industries
GTLS
$10.8M 0.22%
65,859
– –
EGY icon
120
Vaalco Energy
EGY
$684M
$10.8M 0.22%
3,002,466
+18,411
+0.6% +$63.9K
NVO
121
Novo Nordisk
NVO
$189B
$10.8M 0.22%
156,083
+225
+0.1% +$15.3K
CYBR
122
DELISTED
CyberArk
CYBR
$10.6M 0.21%
26,075
– –
ESTA icon
123
Establishment Labs
ESTA
$2.13B
$10.5M 0.21%
246,085
– –
NFLX icon
124
Netflix
NFLX
$325B
$10.5M 0.21%
78,060
+730
+0.9% +$82.5K
MPC icon
125
Marathon Petroleum
MPC
$115B
$10.4M 0.21%
62,831
– –
3 4
5
6 7

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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.