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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
LGND icon
126
Ligand Pharmaceuticals
LGND
$5.42B
$10.4M 0.21%
91,167
-44,315
-33% -$4.74M
CMCSA icon
127
Comcast
CMCSA
$87.5B
$10.1M 0.2%
284,072
-19,242
-6% -$666K
HLNE icon
128
Hamilton Lane
HLNE
$5.16B
$10.1M 0.2%
71,193
-36,505
-34% -$5.5M
MKTX icon
129
MarketAxess Holdings
MKTX
$5.74B
$10.1M 0.2%
45,246
-32
-0.1% -$7.03K
DOW icon
130
Dow Inc
DOW
$21.5B
$10.1M 0.2%
381,460
+2,013
+0.5% +$58.6K
CL icon
131
Colgate-Palmolive
CL
$69.6B
$10.1M 0.2%
110,750
-130
-0.1% -$11.9K
ADSK icon
132
Autodesk
ADSK
$47.8B
$10M 0.2%
32,423
-7,000
-18% -$1.99M
ICE icon
133
Intercontinental Exchange
ICE
$87.8B
$10M 0.2%
54,672
-29,025
-35% -$4.99M
HEI.A icon
134
HEICO Corp Class A
HEI.A
$31.2B
$9.99M 0.2%
38,600
– –
RELX icon
135
RELX
RELX
$59.4B
$9.78M 0.2%
180,000
+100,000
+125% +$5.29M
CBRE icon
136
CBRE Group
CBRE
$40.7B
$9.76M 0.2%
69,674
– –
APH icon
137
Amphenol
APH
$191B
$9.67M 0.19%
195,904
-37,996
-16% -$1.55M
TECH icon
138
Bio-Techne
TECH
$11.3B
$9.66M 0.19%
187,682
-353
-0.2% -$17.7K
PINS icon
139
Pinterest
PINS
$10.7B
$9.48M 0.19%
264,296
-60,000
-19% -$1.82M
ICFI icon
140
ICF International
ICFI
$1.59B
$9.42M 0.19%
111,244
– –
CWAN
141
DELISTED
Clearwater Analytics
CWAN
$9.38M 0.19%
427,950
+26,585
+7% +$612K
EW icon
142
Edwards Lifesciences
EW
$49.5B
$9.35M 0.19%
119,535
– –
VERX icon
143
Vertex
VERX
$2.11B
$9.25M 0.19%
261,817
-86,140
-25% -$3.28M
SLAB icon
144
Silicon Laboratories
SLAB
$7.32B
$9.18M 0.18%
62,330
– –
SKY icon
145
Champion Homes
SKY
$4.61B
$9.18M 0.18%
146,654
-27,720
-16% -$2.16M
GEV icon
146
GE Vernova
GEV
$234B
$8.94M 0.18%
16,893
-155
-0.9% -$64.5K
KHC icon
147
Kraft Heinz
KHC
$29.4B
$8.91M 0.18%
344,987
-5,736
-2% -$159K
IQV icon
148
IQVIA
IQV
$44.4B
$8.87M 0.18%
56,262
-37
-0.1% -$5.57K
DXCM icon
149
DexCom
DXCM
$32.9B
$8.66M 0.17%
99,189
+42,652
+75% +$3.34M
FICO icon
150
Fair Isaac
FICO
$21.5B
$8.43M 0.17%
+4,610
New +$8.66M
4 5
6
7 8

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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.