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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
PAYX icon
151
Paychex
PAYX
$42.1B
$8.41M 0.17%
57,807
-363
-0.6% -$54.7K
BOOT icon
152
Boot Barn
BOOT
$3.89B
$8.4M 0.17%
55,240
+8,655
+19% +$1.15M
HUBS icon
153
HubSpot
HUBS
$12.1B
$8.35M 0.17%
15,000
+3,000
+25% +$1.76M
SNY icon
154
Sanofi
SNY
$102B
$8.21M 0.17%
170,000
-60,257
-26% -$3.08M
BHP icon
155
BHP
BHP
$215B
$8.02M 0.16%
166,810
-2,721
-2% -$131K
PODD icon
156
Insulet
PODD
$9.66B
$7.92M 0.16%
25,200
-435
-2% -$126K
HQY icon
157
HealthEquity
HQY
$7.98B
$7.89M 0.16%
75,326
– –
WHD icon
158
Cactus
WHD
$4.87B
$7.85M 0.16%
179,610
– –
HD icon
159
Home Depot
HD
$305B
$7.84M 0.16%
21,394
-995
-4% -$360K
MAR icon
160
Marriott International
MAR
$87.9B
$7.83M 0.16%
28,664
-842
-3% -$211K
MORN icon
161
Morningstar
MORN
$7.57B
$7.8M 0.16%
24,841
-463
-2% -$137K
CNI icon
162
Canadian National Railway
CNI
$73.7B
$7.7M 0.16%
73,998
-20,000
-21% -$2.04M
WING icon
163
Wingstop
WING
$2.75B
$7.69M 0.15%
22,850
+13,299
+139% +$3.94M
BWIN
164
Baldwin Insurance Group
BWIN
$3.15B
$7.69M 0.15%
179,519
-61,020
-25% -$2.48M
KBR icon
165
KBR
KBR
$4.7B
$7.65M 0.15%
159,515
– –
NOVT icon
166
Novanta
NOVT
$5.23B
$7.64M 0.15%
59,255
– –
CPAY icon
167
Corpay
CPAY
$26.8B
$7.58M 0.15%
22,844
-14,206
-38% -$4.63M
SNPS icon
168
Synopsys
SNPS
$70.5B
$7.56M 0.15%
14,751
-1,700
-10% -$792K
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$31.9B
$7.55M 0.15%
23,164
+21,164
+1,058% +$5.86M
BA.PRA
170
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.48B
$7.51M 0.15%
110,000
– –
MANH icon
171
Manhattan Associates
MANH
$12.2B
$7.5M 0.15%
+38,000
New +$6.9M
GPC icon
172
Genuine Parts
GPC
$18.1B
$7.49M 0.15%
61,713
-4,447
-7% -$535K
UNP icon
173
Union Pacific
UNP
$169B
$7.4M 0.15%
32,144
+2,754
+9% +$611K
CART icon
174
Maplebear
CART
$10.8B
$7.37M 0.15%
163,000
-82,000
-33% -$3.57M
KMX icon
175
CarMax
KMX
$8.49B
$7.34M 0.15%
+109,220
New +$7.35M
5 6
7
8 9

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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.