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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
MDT icon
126
Medtronic
MDT
$109B
$8.07M 0.17%
103,155
-19,004
-16% -$1.53M
ABBV icon
127
AbbVie
ABBV
$443B
$7.94M 0.17%
31,538
+1,227
+4% +$264K
SEI
128
Solaris Energy Infrastructure
SEI
$3.15B
$7.9M 0.16%
98,200
– –
RKLB icon
129
Rocket Lab Corp
RKLB
$40.6B
$7.89M 0.16%
+77,616
New +$7.73M
AGX icon
130
Argan
AGX
$8B
$7.66M 0.16%
9,590
– –
SPGI icon
131
S&P Global
SPGI
$121B
$7.65M 0.16%
18,777
-223
-1% -$94.2K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$7.53M 0.16%
23,928
-390
-2% -$120K
BA.PRA
133
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$7.46M 0.16%
110,000
– –
VRT icon
134
Vertiv
VRT
$93B
$7.45M 0.16%
22,260
-41,252
-65% -$13.1M
AMGN icon
135
Amgen
AMGN
$208B
$7.39M 0.15%
20,396
+2,038
+11% +$698K
MU icon
136
Micron Technology
MU
$930B
$7.38M 0.15%
6,395
+4,360
+214% +$3.27M
BOOT icon
137
Boot Barn
BOOT
$4.51B
$7.32M 0.15%
44,571
+15,411
+53% +$2.5M
MAR icon
138
Marriott International
MAR
$98.3B
$7.28M 0.15%
19,638
-432
-2% -$159K
CORT icon
139
Corcept Therapeutics
CORT
$12.4B
$7.23M 0.15%
+83,110
New +$5.02M
BG icon
140
Bunge Global
BG
$20.4B
$7.22M 0.15%
67,655
-1,495
-2% -$184K
DKL icon
141
Delek Logistics
DKL
$3.21B
$7.22M 0.15%
140,000
– –
HD icon
142
Home Depot
HD
$331B
$7.17M 0.15%
20,321
+12
+0.1% +$3.9K
WHD icon
143
Cactus
WHD
$5.21B
$7.02M 0.15%
136,964
-35,266
-20% -$1.97M
NTRA icon
144
Natera
NTRA
$38.3B
$6.96M 0.15%
25,637
+10,796
+73% +$2.3M
BKR icon
145
Baker Hughes
BKR
$60B
$6.95M 0.15%
125,140
-5,795
-4% -$366K
ONB icon
146
Old National Bancorp
ONB
$10.2B
$6.94M 0.14%
+267,843
New +$6.44M
MPWR icon
147
Monolithic Power Systems
MPWR
$70.1B
$6.93M 0.14%
5,010
+833
+20% +$1.25M
BTSG icon
148
BrightSpring Health Services
BTSG
$11.7B
$6.9M 0.14%
+98,970
New +$5.5M
TREX icon
149
Trex
TREX
$4.51B
$6.87M 0.14%
137,195
+24,320
+22% +$1.01M
WCC
150
WESCO International
WCC
$16.7B
$6.87M 0.14%
19,874
+19
+0.1% +$6.45K
4 5
6
7 8

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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.