We are live on ! Find out more
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
NAMS icon
201
NewAmsterdam Pharma
NAMS
$3.25B
$4.74M 0.1%
+139,933
New +$4.61M
PAY icon
202
Paymentus
PAY
$4.29B
$4.73M 0.1%
195,920
+28,610
+17% +$702K
NFLX icon
203
Netflix
NFLX
$299B
$4.73M 0.1%
66,280
+230
+0.3% +$20.3K
SNY icon
204
Sanofi
SNY
$103B
$4.7M 0.1%
110,062
– –
APD icon
205
Air Products & Chemicals
APD
$65.7B
$4.62M 0.1%
15,764
-434
-3% -$126K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$979B
$4.61M 0.1%
6,714
-55
-0.8% -$36.7K
KAI icon
207
Kadant
KAI
$3.63B
$4.57M 0.1%
14,540
– –
UNH icon
208
UnitedHealth
UNH
$376B
$4.51M 0.09%
10,852
-4,120
-28% -$1.53M
FAST icon
209
Fastenal
FAST
$54.7B
$4.49M 0.09%
93,421
-75,900
-45% -$3.44M
BROS icon
210
Dutch Bros
BROS
$9.03B
$4.48M 0.09%
62,407
– –
LNTH icon
211
Lantheus
LNTH
$6.49B
$4.48M 0.09%
40,385
– –
DRS icon
212
Leonardo DRS
DRS
$12.3B
$4.47M 0.09%
+104,759
New +$4.66M
SNN icon
213
Smith & Nephew
SNN
$13.3B
$4.44M 0.09%
154,254
– –
DKNG icon
214
DraftKings
DKNG
$11.6B
$4.44M 0.09%
+175,929
New +$4.34M
KDP icon
215
Keurig Dr Pepper
KDP
$42.3B
$4.43M 0.09%
135,427
-1,595
-1% -$46.5K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.41M 0.09%
88,449
+78,933
+829% +$4.77M
RGEN icon
217
Repligen
RGEN
$7.96B
$4.29M 0.09%
31,439
-38,641
-55% -$4.75M
SITE icon
218
SiteOne Landscape Supply
SITE
$4.12B
$4.25M 0.09%
37,190
– –
MP icon
219
MP Materials
MP
$7.36B
$4.23M 0.09%
+75,508
New +$4.59M
TDY icon
220
Teledyne Technologies
TDY
$30.4B
$4.16M 0.09%
6,245
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.09%
8,305
+1,110
+15% +$534K
RELX icon
222
RELX
RELX
$61.8B
$4.12M 0.09%
+130,000
New +$4.4M
ARES icon
223
Ares Management
ARES
$28.9B
$4.11M 0.09%
+36,904
New +$4.43M
HIMS icon
224
Hims & Hers Health
HIMS
$6.43B
$4.02M 0.08%
+115,855
New +$3.11M
FWRG icon
225
First Watch Restaurant Group
FWRG
$792M
$4.01M 0.08%
310,837
– –
7 8
9
10 11

Similar funds

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

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.