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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$279M 5.61%
560,554
-15,619
-3% -$6.78M
COST icon
2
Costco
COST
$432B
$97.7M 1.97%
98,678
-983
-1% -$977K
LLY icon
3
Eli Lilly
LLY
$1.08T
$94M 1.89%
120,600
-995
-0.8% -$773K
AAPL icon
4
Apple
AAPL
$4.96T
$88.8M 1.79%
432,839
-62,357
-13% -$12.6M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$82.8M 1.67%
258,560
-4,667
-2% -$1.54M
HES
6
DELISTED
Hess
HES
$78.1M 1.57%
563,728
-16,240
-3% -$2.19M
KMI icon
7
Kinder Morgan
KMI
$70.9B
$76.9M 1.55%
2,616,002
-21,937
-0.8% -$602K
IBM icon
8
IBM
IBM
$214B
$76.5M 1.54%
259,647
-3,082
-1% -$794K
XOM icon
9
ExxonMobil
XOM
$650B
$74.8M 1.51%
694,131
-4,838
-0.7% -$517K
WM icon
10
Waste Management
WM
$95B
$72.5M 1.46%
317,026
-9,244
-3% -$2.14M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$66.3M 1.33%
89,783
-483
-0.5% -$298K
CVX icon
12
Chevron
CVX
$382B
$64.5M 1.3%
450,376
-2,747
-0.6% -$387K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$61.9M 1.25%
351,464
-10,798
-3% -$1.77M
CSCO icon
14
Cisco
CSCO
$444B
$61.8M 1.25%
891,200
-864
-0.1% -$53.1K
AMZN icon
15
Amazon
AMZN
$2.44T
$58.8M 1.18%
267,999
+6,828
+3% +$1.35M
PG icon
16
Procter & Gamble
PG
$340B
$58.1M 1.17%
364,844
-6,811
-2% -$1.11M
QCOM icon
17
Qualcomm
QCOM
$164B
$55.4M 1.12%
347,808
-3,480
-1% -$512K
PEP icon
18
PepsiCo
PEP
$196B
$54.2M 1.09%
410,813
+16,166
+4% +$2.18M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$53.4M 1.07%
349,458
-3,730
-1% -$573K
ABT icon
20
Abbott
ABT
$188B
$52.5M 1.06%
386,019
-2,457
-0.6% -$324K
WMT icon
21
Walmart Inc
WMT
$909B
$51.5M 1.04%
526,276
-11,526
-2% -$1.1M
SLB icon
22
SLB Ltd
SLB
$72.7B
$48.2M 0.97%
1,426,897
-137,316
-9% -$4.76M
COP icon
23
ConocoPhillips
COP
$144B
$47.6M 0.96%
529,931
-5,098
-1% -$459K
NVDA icon
24
NVIDIA
NVDA
$4.61T
$46.8M 0.94%
295,953
+34,495
+13% +$4.34M
ALL icon
25
Allstate
ALL
$70.7B
$46.3M 0.93%
230,071
-9,148
-4% -$1.83M
1
2 3 4 5

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VCM
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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.