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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
RTX icon
276
RTX Corp
RTX
$263B
$2.96M 0.06%
48,044
+8,964
+23% +$559K
INTU icon
277
Intuit
INTU
$88B
$2.91M 0.06%
9,826
-3,914
-28% -$1.07M
WY icon
278
Weyerhaeuser
WY
$16.1B
$2.91M 0.06%
129,515
-232,525
-64% -$4.71M
BA icon
279
Boeing
BA
$166B
$2.88M 0.06%
15,740
-52,845
-77% -$8.12M
PPLI
280
People Inc
PPLI
$2.85B
$2.83M 0.06%
49,010
-5,680
-10% -$252K
CHCT
281
Community Healthcare Trust
CHCT
$420M
$2.83M 0.06%
69,206
+10,600
+18% +$396K
ABBV icon
282
AbbVie
ABBV
$465B
$2.83M 0.06%
28,804
-1,680
-6% -$148K
PBI icon
283
Pitney Bowes
PBI
$2.37B
$2.79M 0.06%
1,074,365
-19,235
-2% -$48K
SSNC icon
284
SS&C Technologies
SSNC
$19.1B
$2.79M 0.06%
49,426
-799
-2% -$43.5K
CRH icon
285
CRH
CRH
$58.3B
$2.76M 0.06%
80,400
– –
CPB icon
286
Campbell Soup
CPB
$6.37B
$2.72M 0.05%
54,850
-450
-0.8% -$22.3K
EVRI
287
DELISTED
Everi Holdings
EVRI
$2.69M 0.05%
+522,370
New +$2.65M
EGY icon
288
Vaalco Energy
EGY
$686M
$2.65M 0.05%
2,134,870
-33,800
-2% -$34K
BC icon
289
Brunswick
BC
$4.46B
$2.64M 0.05%
41,190
-825
-2% -$41.1K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$2.63M 0.05%
26,780
+1,115
+4% +$98.9K
IFF icon
291
International Flavors & Fragrances
IFF
$21.5B
$2.6M 0.05%
21,245
+3,570
+20% +$451K
ADI icon
292
Analog Devices
ADI
$175B
$2.56M 0.05%
20,910
-151,523
-88% -$16.6M
TMO icon
293
Thermo Fisher Scientific
TMO
$237B
$2.56M 0.05%
7,070
-109
-2% -$36.5K
NEM icon
294
Newmont
NEM
$131B
$2.53M 0.05%
41,000
-12,450
-23% -$737K
MDLZ icon
295
Mondelez International
MDLZ
$79.3B
$2.52M 0.05%
49,253
-10,454
-18% -$537K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$2.5M 0.05%
72,113
+10,344
+17% +$321K
SBUX icon
297
Starbucks
SBUX
$110B
$2.46M 0.05%
33,435
+20,821
+165% +$1.56M
LARK icon
298
Landmark Bancorp
LARK
$203M
$2.46M 0.05%
133,357
-4,469
-3% -$78K
NVST icon
299
Envista
NVST
$3.97B
$2.4M 0.05%
+113,581
New +$2.13M
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.05%
39,050
+19,354
+98% +$1.08M
10 11
12
13 14

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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.