We are live on ! Find out more
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
FICO icon
301
Fair Isaac
FICO
$21.3B
$2.31M 0.05%
5,523
-86
-2% -$31.4K
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$2.31M 0.05%
12,153
-177
-1% -$31.7K
WDC icon
303
Western Digital
WDC
$149B
$2.31M 0.05%
69,112
+58,197
+533% +$1.89M
COR icon
304
Cencora
COR
$61.7B
$2.29M 0.05%
22,777
+5,447
+31% +$502K
ZTS icon
305
Zoetis
ZTS
$30.3B
$2.29M 0.05%
16,716
-2,010
-11% -$262K
MASI
306
DELISTED
Masimo
MASI
$2.28M 0.05%
9,993
-205
-2% -$45K
BR icon
307
Broadridge
BR
$19.4B
$2.27M 0.05%
17,995
-62,770
-78% -$7.27M
CRNC icon
308
Cerence
CRNC
$363M
$2.25M 0.05%
55,000
-68,200
-55% -$1.96M
STM icon
309
STMicroelectronics
STM
$42.7B
$2.21M 0.04%
80,600
– –
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.04%
50,158
-5,245
-9% -$223K
SAM icon
311
Boston Beer
SAM
$1.76B
$2.11M 0.04%
3,929
+729
+23% +$353K
CHWY icon
312
Chewy
CHWY
$8.52B
$2.08M 0.04%
46,629
-342,545
-88% -$14.9M
CHE icon
313
Chemed
CHE
$6.62B
$2.04M 0.04%
4,521
-589
-12% -$263K
ZBH icon
314
Zimmer Biomet
ZBH
$18.8B
$2.02M 0.04%
17,422
+1,637
+10% +$189K
USB icon
315
US Bancorp
USB
$96.9B
$2.01M 0.04%
54,585
-1,530
-3% -$54.5K
EEFT icon
316
Euronet Worldwide
EEFT
$2.62B
$1.99M 0.04%
20,739
+12,389
+148% +$1.14M
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.04%
17,750
-360
-2% -$37.7K
PFPT
318
DELISTED
Proofpoint, Inc.
PFPT
$1.93M 0.04%
17,386
-73,440
-81% -$8.39M
UL icon
319
Unilever
UL
$134B
$1.93M 0.04%
31,182
-320
-1% -$19.1K
PATK icon
320
Patrick Industries
PATK
$2.27B
$1.84M 0.04%
45,000
– –
CODI icon
321
Compass Diversified
CODI
$835M
$1.83M 0.04%
106,300
– –
VOO icon
322
Vanguard S&P 500 ETF
VOO
$1.04T
$1.83M 0.04%
6,445
– –
EW icon
323
Edwards Lifesciences
EW
$49.4B
$1.78M 0.04%
25,811
-240,511
-90% -$17.1M
LHCG
324
DELISTED
LHC Group LLC
LHCG
$1.78M 0.04%
10,216
-2,684
-21% -$394K
AOS icon
325
A.O. Smith
AOS
$7.78B
$1.78M 0.04%
37,755
-460
-1% -$20.1K
11 12
13
14 15

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.