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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
BG icon
251
Bunge Global
BG
$23.4B
$4.95M 0.1%
120,260
+100,325
+503% +$3.89M
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.76M 0.1%
81,805
-34,445
-30% -$1.85M
CRM icon
253
Salesforce
CRM
$210B
$4.69M 0.09%
25,016
-946
-4% -$159K
CERN
254
DELISTED
Cerner Corp
CERN
$4.63M 0.09%
67,479
+10,063
+18% +$692K
SHOO icon
255
Steven Madden
SHOO
$2.96B
$4.52M 0.09%
183,236
+48,745
+36% +$1.14M
NTRS icon
256
Northern Trust
NTRS
$32.7B
$4.46M 0.09%
56,190
-2,870
-5% -$228K
EA
257
DELISTED
Electronic Arts
EA
$4.36M 0.09%
33,010
-21,964
-40% -$2.6M
PYPL icon
258
PayPal
PYPL
$46B
$4.34M 0.09%
24,924
-3,786
-13% -$523K
DAVA icon
259
Endava
DAVA
$158M
$4.24M 0.09%
87,680
-480
-0.5% -$21.4K
JPM icon
260
JPMorgan Chase
JPM
$937B
$4.11M 0.08%
43,648
+6,329
+17% +$600K
IP icon
261
International Paper
IP
$18B
$3.96M 0.08%
118,863
-16,435
-12% -$523K
BUD icon
262
AB InBev
BUD
$156B
$3.95M 0.08%
80,083
-3,717
-4% -$174K
MKTX icon
263
MarketAxess Holdings
MKTX
$5.75B
$3.82M 0.08%
7,630
-209
-3% -$97.4K
MPC icon
264
Marathon Petroleum
MPC
$115B
$3.71M 0.07%
99,151
-14,175
-13% -$455K
VICR icon
265
Vicor
VICR
$8.48B
$3.6M 0.07%
+50,000
New +$2.81M
CMCSA icon
266
Comcast
CMCSA
$86.7B
$3.56M 0.07%
91,393
+66,576
+268% +$2.54M
WFC icon
267
Wells Fargo
WFC
$271B
$3.55M 0.07%
138,530
-178,921
-56% -$4.9M
KDP icon
268
Keurig Dr Pepper
KDP
$42.9B
$3.48M 0.07%
122,510
+8,000
+7% +$217K
COO icon
269
Cooper Companies
COO
$10.1B
$3.22M 0.06%
45,388
-357,092
-89% -$26.5M
DKL icon
270
Delek Logistics
DKL
$3.28B
$3.21M 0.06%
140,000
– –
AVGO icon
271
Broadcom
AVGO
$1.62T
$3.18M 0.06%
100,720
-1,530
-1% -$42.8K
ADBE icon
272
Adobe
ADBE
$102B
$3.13M 0.06%
7,202
-81
-1% -$30K
BDX icon
273
Becton Dickinson
BDX
$50.6B
$3.1M 0.06%
13,296
-505
-4% -$122K
CTVA icon
274
Corteva
CTVA
$55.6B
$3.09M 0.06%
115,366
-21,517
-16% -$560K
AMT icon
275
American Tower
AMT
$82.8B
$3.05M 0.06%
11,801
-134
-1% -$33.1K
9 10
11
12 13

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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.