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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
SU icon
176
Suncor Energy
SU
$84.1B
$7.32M 0.15%
195,388
-3,846
-2% -$139K
KRNT icon
177
Kornit Digital
KRNT
$657M
$7.3M 0.15%
366,505
+4,000
+1% +$79.7K
NTNX icon
178
Nutanix
NTNX
$18.4B
$7.23M 0.15%
94,625
-16,900
-15% -$1.22M
SITM icon
179
SiTime
SITM
$16.6B
$7.06M 0.14%
33,110
– –
CRM icon
180
Salesforce
CRM
$210B
$6.95M 0.14%
25,483
+4,045
+19% +$1.08M
LULU icon
181
lululemon athletica
LULU
$10.9B
$6.93M 0.14%
29,184
+34
+0.1% +$9.37K
FDX icon
182
FedEx
FDX
$73B
$6.93M 0.14%
30,499
-356
-1% -$78K
CP icon
183
Canadian Pacific Kansas City
CP
$78.3B
$6.89M 0.14%
86,893
-180
-0.2% -$13.8K
TSCO icon
184
Tractor Supply
TSCO
$17.2B
$6.88M 0.14%
130,436
-1,271
-1% -$65K
LION icon
185
Lionsgate Studios
LION
$3.33B
$6.79M 0.14%
+1,168,212
New +$7.82M
FCN icon
186
FTI Consulting
FCN
$4.06B
$6.77M 0.14%
41,890
– –
NSC icon
187
Norfolk Southern
NSC
$71.9B
$6.76M 0.14%
26,405
+15
+0.1% +$3.54K
GLW icon
188
Corning
GLW
$124B
$6.76M 0.14%
128,488
+2,065
+2% +$96.7K
SITE icon
189
SiteOne Landscape Supply
SITE
$3.82B
$6.71M 0.14%
55,485
– –
BRBR icon
190
BellRing Brands
BRBR
$1.06B
$6.62M 0.13%
114,250
-42,460
-27% -$2.83M
HALO icon
191
Halozyme
HALO
$12.1B
$6.6M 0.13%
126,798
-78,851
-38% -$4.49M
CELH icon
192
Celsius Holdings
CELH
$6.99B
$6.53M 0.13%
+140,845
New +$5.43M
INSP icon
193
Inspire Medical Systems
INSP
$2.16B
$6.52M 0.13%
50,240
– –
LNTH icon
194
Lantheus
LNTH
$6.58B
$6.49M 0.13%
79,320
– –
PEGA icon
195
Pegasystems
PEGA
$6.19B
$6.49M 0.13%
119,810
-119,530
-50% -$5.41M
MMYT icon
196
MakeMyTrip
MMYT
$4.51B
$6.37M 0.13%
+65,000
New +$6.56M
DKNG icon
197
DraftKings
DKNG
$12.2B
$6.37M 0.13%
148,504
-77,933
-34% -$2.79M
UPS icon
198
United Parcel Service
UPS
$87.1B
$6.2M 0.12%
61,466
-4,841
-7% -$476K
PSX icon
199
Phillips 66
PSX
$106B
$6.06M 0.12%
50,802
-600
-1% -$67.2K
DDOG icon
200
Datadog
DDOG
$82.7B
$6.04M 0.12%
+45,000
New +$4.98M
6 7
8
9 10

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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.