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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
ZS icon
201
Zscaler
ZS
$31.6B
$6.03M 0.12%
+19,200
New +$4.79M
DKL icon
202
Delek Logistics
DKL
$3.28B
$6.01M 0.12%
140,000
– –
ESE icon
203
ESCO Technologies
ESE
$6.74B
$5.92M 0.12%
30,865
– –
QDEL icon
204
QuidelOrtho
QDEL
$729M
$5.91M 0.12%
204,915
– –
BKR icon
205
Baker Hughes
BKR
$56.3B
$5.81M 0.12%
151,547
-5,104
-3% -$193K
OLLI icon
206
Ollie's Bargain Outlet
OLLI
$4.36B
$5.79M 0.12%
43,915
-12,385
-22% -$1.42M
MYRG icon
207
MYR Group
MYRG
$4.22B
$5.79M 0.12%
31,890
– –
CEG icon
208
Constellation Energy
CEG
$92.1B
$5.76M 0.12%
17,845
+91
+0.5% +$24.1K
CCC
209
CCC Intelligent Solutions
CCC
$3.89B
$5.74M 0.12%
+610,000
New +$5.46M
MTCH icon
210
Match Group
MTCH
$10.2B
$5.72M 0.12%
185,327
-12,910
-7% -$386K
MDB icon
211
MongoDB
MDB
$30.4B
$5.71M 0.12%
+27,200
New +$5.03M
BG icon
212
Bunge Global
BG
$23.4B
$5.71M 0.11%
71,100
-190
-0.3% -$15K
CSTL icon
213
Castle Biosciences
CSTL
$1.08B
$5.68M 0.11%
278,314
– –
HP icon
214
Helmerich & Payne
HP
$4.34B
$5.65M 0.11%
372,599
-6,703
-2% -$123K
A icon
215
Agilent Technologies
A
$42.4B
$5.61M 0.11%
47,571
-125
-0.3% -$13.9K
CIEN icon
216
Ciena
CIEN
$47.4B
$5.59M 0.11%
68,769
– –
IBP icon
217
Installed Building Products
IBP
$5.31B
$5.5M 0.11%
30,500
– –
GDDY icon
218
GoDaddy
GDDY
$13B
$5.46M 0.11%
30,339
-7,900
-21% -$1.42M
INTA icon
219
Intapp
INTA
$2.87B
$5.44M 0.11%
105,445
– –
HDB icon
220
HDFC Bank
HDB
$116B
$5.37M 0.11%
140,000
-30,000
-18% -$1.09M
C icon
221
Citigroup
C
$228B
$5.3M 0.11%
62,321
+1,389
+2% +$100K
TREX icon
222
Trex
TREX
$4.44B
$5.3M 0.11%
97,470
+90,948
+1,394% +$5.15M
VVV icon
223
Valvoline
VVV
$3.61B
$5.26M 0.11%
+139,025
New +$4.86M
KDP icon
224
Keurig Dr Pepper
KDP
$42.9B
$5.23M 0.11%
158,086
+78,925
+100% +$2.67M
NTRS icon
225
Northern Trust
NTRS
$32.7B
$5.17M 0.1%
40,757
-684
-2% -$69.9K
7 8
9
10 11

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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.