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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
HEI.A icon
151
HEICO Corp Class A
HEI.A
$36B
$6.86M 0.14%
26,600
– –
HQY icon
152
HealthEquity
HQY
$8.41B
$6.8M 0.14%
75,326
– –
LITE icon
153
Lumentum
LITE
$55.5B
$6.76M 0.14%
+7,875
New +$7.02M
NTRS icon
154
Northern Trust
NTRS
$33.3B
$6.71M 0.14%
38,581
-200
-0.5% -$32.9K
IDXX icon
155
Idexx Laboratories
IDXX
$44.1B
$6.69M 0.14%
12,704
-15
-0.1% -$8.41K
MEDP icon
156
Medpace
MEDP
$16.1B
$6.6M 0.14%
12,455
– –
VIK icon
157
Viking Holdings
VIK
$46.6B
$6.57M 0.14%
62,800
-17,500
-22% -$1.51M
CP icon
158
Canadian Pacific Kansas City
CP
$78.1B
$6.52M 0.14%
75,265
-932
-1% -$79.9K
BWXT icon
159
BWX Technologies
BWXT
$15.5B
$6.45M 0.13%
+33,140
New +$6.9M
NSSC icon
160
Napco Security Technologies
NSSC
$1.32B
$6.41M 0.13%
168,717
-636
-0.4% -$25.3K
KNSL icon
161
Kinsale Capital Group
KNSL
$8.12B
$6.31M 0.13%
19,130
-18,860
-50% -$6.07M
CSTL icon
162
Castle Biosciences
CSTL
$855M
$6.3M 0.13%
264,235
-161
-0.1% -$3.59K
PJT icon
163
PJT Partners
PJT
$4.3B
$6.23M 0.13%
41,275
+6,220
+18% +$959K
PCG.PRX
164
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$6.21M 0.13%
150,000
– –
VKTX icon
165
Viking Therapeutics
VKTX
$3.7B
$6.07M 0.13%
+155,662
New +$5.03M
CWST icon
166
Casella Waste Systems
CWST
$5.71B
$6.04M 0.13%
62,315
+18,200
+41% +$1.55M
MTZ icon
167
MasTec
MTZ
$21.1B
$5.87M 0.12%
+14,111
New +$5.39M
CMCSA icon
168
Comcast
CMCSA
$85B
$5.86M 0.12%
238,817
+79,947
+50% +$2.06M
IOT icon
169
Samsara
IOT
$21.7B
$5.74M 0.12%
+176,942
New +$5.48M
PAYX icon
170
Paychex
PAYX
$41.6B
$5.68M 0.12%
57,772
-770
-1% -$72.9K
FWONK icon
171
Liberty Media Series C
FWONK
$24.6B
$5.63M 0.12%
59,170
– –
VVV icon
172
Valvoline
VVV
$4.9B
$5.62M 0.12%
142,156
– –
GH icon
173
Guardant Health
GH
$21.7B
$5.59M 0.12%
+37,245
New +$4.05M
GWRE icon
174
Guidewire Software
GWRE
$12.6B
$5.47M 0.11%
44,464
-211
-0.5% -$28.1K
DORM icon
175
Dorman Products
DORM
$3.98B
$5.47M 0.11%
40,065
– –
5 6
7
8 9

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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.