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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
ROAD icon
176
Construction Partners
ROAD
$5.84B
$5.47M 0.11%
+46,026
New +$5.46M
RCL icon
177
Royal Caribbean
RCL
$85.1B
$5.44M 0.11%
17,126
– –
WLDN icon
178
Willdan Group
WLDN
$1.04B
$5.43M 0.11%
68,585
-483
-0.7% -$41.1K
PH icon
179
Parker-Hannifin
PH
$123B
$5.42M 0.11%
5,542
+35
+0.6% +$32.1K
SKY icon
180
Champion Homes
SKY
$4.37B
$5.4M 0.11%
61,314
-53,417
-47% -$4.09M
TRNS icon
181
Transcat
TRNS
$799M
$5.36M 0.11%
57,730
-437
-0.8% -$35.7K
TOL icon
182
Toll Brothers
TOL
$13.6B
$5.31M 0.11%
+32,242
New +$4.59M
PLMR icon
183
Palomar
PLMR
$3.55B
$5.26M 0.11%
41,618
-23,225
-36% -$2.73M
WRBY icon
184
Warby Parker
WRBY
$3.28B
$5.26M 0.11%
173,230
-4,025
-2% -$99.6K
AX icon
185
Axos Financial
AX
$5.77B
$5.25M 0.11%
+53,867
New +$4.85M
ARQT icon
186
Arcutis Biotherapeutics
ARQT
$3.36B
$5.24M 0.11%
199,683
+23,813
+14% +$555K
ALNT icon
187
Allient
ALNT
$1.49B
$5.2M 0.11%
50,525
+41,145
+439% +$3.17M
PANW icon
188
Palo Alto Networks
PANW
$270B
$5.19M 0.11%
15,212
+750
+5% +$172K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.15M 0.11%
+17,124
New +$5.16M
VRNS icon
190
Varonis Systems
VRNS
$4.59B
$5.04M 0.11%
120,151
-1,988
-2% -$58.3K
VCEL icon
191
Vericel Corp
VCEL
$2.35B
$5.03M 0.11%
113,127
-817
-0.7% -$29.4K
GE icon
192
GE Aerospace
GE
$374B
$5.01M 0.1%
13,395
+3,123
+30% +$978K
KRMN
193
Karman Holdings
KRMN
$6.38B
$5M 0.1%
+100,205
New +$6.48M
WST icon
194
West Pharmaceutical
WST
$24B
$4.91M 0.1%
13,668
– –
APH icon
195
Amphenol
APH
$198B
$4.88M 0.1%
27,698
-5,474
-17% -$789K
KRYS icon
196
Krystal Biotech
KRYS
$10.1B
$4.88M 0.1%
+13,126
New +$3.92M
ZETA icon
197
Zeta Global
ZETA
$5.38B
$4.82M 0.1%
+245,149
New +$4.55M
TER icon
198
Teradyne
TER
$57.6B
$4.79M 0.1%
+9,900
New +$3.73M
BAC icon
199
Bank of America
BAC
$435B
$4.78M 0.1%
83,958
+365
+0.4% +$19.4K
FOUR icon
200
Shift4
FOUR
$4.2B
$4.75M 0.1%
97,622
-79,882
-45% -$3.45M
6 7
8
9 10

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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.