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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
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.77M 0.04%
49,564
-467,722
-90% -$14.4M
IIIV icon
327
i3 Verticals
IIIV
$266M
$1.75M 0.04%
57,800
-22,300
-28% -$566K
LOW icon
328
Lowe's Companies
LOW
$109B
$1.7M 0.03%
12,571
-1,350
-10% -$154K
CMD
329
DELISTED
Cantel Medical Corporation
CMD
$1.69M 0.03%
+38,210
New +$1.43M
JCI icon
330
Johnson Controls International
JCI
$83.8B
$1.69M 0.03%
49,361
-8,908
-15% -$274K
FSS icon
331
Federal Signal
FSS
$6.9B
$1.68M 0.03%
56,500
+9,000
+19% +$255K
BFAM icon
332
Bright Horizons
BFAM
$3.28B
$1.67M 0.03%
14,225
+3,245
+30% +$370K
EIX icon
333
Edison International
EIX
$21B
$1.66M 0.03%
30,550
– –
OMCL icon
334
Omnicell
OMCL
$1.49B
$1.65M 0.03%
23,400
+6,300
+37% +$431K
YELP icon
335
Yelp
YELP
$1.15B
$1.64M 0.03%
+70,910
New +$1.55M
F icon
336
Ford
F
$53.8B
$1.62M 0.03%
266,703
-260,425
-49% -$1.44M
BWXT icon
337
BWX Technologies
BWXT
$13.4B
$1.6M 0.03%
+28,289
New +$1.58M
BAC icon
338
Bank of America
BAC
$416B
$1.54M 0.03%
64,925
-2,900
-4% -$68.5K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.53M 0.03%
9,336
– –
SU icon
340
Suncor Energy
SU
$84.1B
$1.52M 0.03%
90,185
-6,250
-6% -$107K
HSY icon
341
Hershey
HSY
$34.2B
$1.48M 0.03%
11,451
-149,096
-93% -$20M
GNMK
342
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.47M 0.03%
+100,200
New +$1.02M
OXFD
343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.47M 0.03%
113,400
– –
WLDN icon
344
Willdan Group
WLDN
$1.19B
$1.47M 0.03%
58,600
+10,500
+22% +$242K
TXN icon
345
Texas Instruments
TXN
$241B
$1.46M 0.03%
11,464
-720
-6% -$84K
MAS icon
346
Masco
MAS
$13.6B
$1.44M 0.03%
28,760
– –
YUM icon
347
Yum! Brands
YUM
$38.4B
$1.41M 0.03%
16,175
-2,385
-13% -$204K
KNSL icon
348
Kinsale Capital Group
KNSL
$8.41B
$1.33M 0.03%
8,600
-7,300
-46% -$972K
INSP icon
349
Inspire Medical Systems
INSP
$2.16B
$1.32M 0.03%
15,185
-2,800
-16% -$215K
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$1.32M 0.03%
17,905
-4,100
-19% -$268K
12 13
14
15 16

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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.