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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
+29.47%
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
$4.96B
AUM Growth
+$746M
Cap. Flow
-$245M
Cap. Flow %
-4.94%
Top 10 Hldgs %
13.22%
Holding
537
New
44
Increased
118
Reduced
234
Closed
44

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.1M
2
DRI icon
Darden Restaurants
DRI
+$21.1M
3
MTZ icon
MasTec
MTZ
+$20.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$19.7M
5
HOLX
Hologic
HOLX
+$17.9M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$31.2M
2
COO icon
Cooper Companies
COO
+$26.5M
3
ILMN icon
Illumina
ILMN
+$24.5M
4
MCD icon
McDonald's
MCD
+$24.4M
5
HSY icon
Hershey
HSY
+$20M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Healthcare 18.48%
3 Industrials 11.37%
4 Consumer Staples 9.88%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$213B
$6.38M 0.13%
30,076
-1,288
-4% -$249K
BWA icon
227
BorgWarner
BWA
$12.7B
$6.34M 0.13%
203,992
-40,038
-16% -$1.05M
OPLN
228
Openlane
OPLN
$4.26B
$6.33M 0.13%
460,186
+321,836
+233% +$4.42M
AMGN icon
229
Amgen
AMGN
$203B
$6.31M 0.13%
26,740
+75
+0.3% +$17.1K
HON icon
230
Honeywell
HON
$64.5B
$6.1M 0.12%
44,770
-426
-0.9% -$56.4K
KFY icon
231
Korn Ferry
KFY
$4.25B
$6.06M 0.12%
197,335
+59,875
+44% +$1.71M
CNI icon
232
Canadian National Railway
CNI
$73.7B
$5.93M 0.12%
67,000
-1,000
-1% -$83.2K
GLW icon
233
Corning
GLW
$124B
$5.93M 0.12%
228,931
+17,635
+8% +$400K
TRIP icon
234
TripAdvisor
TRIP
$1.06B
$5.88M 0.12%
+309,400
New +$5.91M
PGNY icon
235
Progyny
PGNY
$2.13B
$5.8M 0.12%
224,590
+103,500
+85% +$2.38M
REAL icon
236
The RealReal
REAL
$1.15B
$5.74M 0.12%
448,360
+157,705
+54% +$1.88M
SNN icon
237
Smith & Nephew
SNN
$11.7B
$5.6M 0.11%
147,000
– –
CARG icon
238
CarGurus
CARG
$3.12B
$5.59M 0.11%
220,430
+48,560
+28% +$1.13M
KHC icon
239
Kraft Heinz
KHC
$29.3B
$5.58M 0.11%
174,894
+665
+0.4% +$20K
VRCA icon
240
Verrica Pharmaceuticals
VRCA
$78.7M
$5.39M 0.11%
48,969
+1,942
+4% +$225K
IBN icon
241
ICICI Bank
IBN
$102B
$5.37M 0.11%
577,480
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 0.11%
100,084
-250
-0.2% -$12.7K
PAYX icon
243
Paychex
PAYX
$42.1B
$5.21M 0.11%
68,753
-1,275
-2% -$88.4K
CBRE icon
244
CBRE Group
CBRE
$40.6B
$5.18M 0.1%
114,491
+40,385
+54% +$1.74M
CSTL icon
245
Castle Biosciences
CSTL
$1.08B
$5.11M 0.1%
+135,480
New +$4.63M
SNY icon
246
Sanofi
SNY
$102B
$5.09M 0.1%
99,754
+69,754
+233% +$3.39M
GES
247
DELISTED
Guess Inc
GES
$5.04M 0.1%
+520,880
New +$4.58M
NVO
248
Novo Nordisk
NVO
$188B
$4.98M 0.1%
152,000
+30,000
+25% +$957K
AZN icon
249
AstraZeneca
AZN
$251B
$4.97M 0.1%
47,029
+2,529
+6% +$261K
NKE icon
250
Nike
NKE
$53.7B
$4.96M 0.1%
50,545
-6,298
-11% -$581K
8 9
10
11 12

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Kornitzer Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Kornitzer Capital Management held 537 positions worth $4.96B, up 18% from $4.21B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $245M in Q2 2020, closing 44 positions and reducing 234 holdings. Its most notable exit was Align Technology, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Darden Restaurants worth $22.5M.

  • Kornitzer Capital Management's largest Q2 2020 buy was Darden Restaurants: 297,116 shares worth $22.5M.
  • Kornitzer Capital Management added most to Ligand Pharmaceuticals in Q2 2020, an estimated $22.1M increase.
  • Kornitzer Capital Management's biggest Q2 2020 reduction was Bio-Techne, cutting an estimated $31.2M.
  • Kornitzer Capital Management fully exited Align Technology in Q2 2020, selling an estimated $19.8M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $4.96B portfolio in Q2 2020.
  • Kornitzer Capital Management opened 44 new positions and closed 44 in Q2 2020.
  • Kornitzer Capital Management's portfolio value rose 18% quarter-over-quarter to $4.96B.

Based on Kornitzer Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.