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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
ROK icon
351
Rockwell Automation
ROK
$46.4B
$1.27M 0.03%
5,960
-89,515
-94% -$17.3M
AEP icon
352
American Electric Power
AEP
$65.7B
$1.25M 0.03%
15,700
– –
HDB icon
353
HDFC Bank
HDB
$116B
$1.25M 0.03%
+55,000
New +$1.13M
EGOV
354
DELISTED
NIC Inc
EGOV
$1.24M 0.03%
54,000
– –
SSTK icon
355
Shutterstock
SSTK
$183M
$1.21M 0.02%
34,500
– –
ACEL icon
356
Accel Entertainment
ACEL
$943M
$1.2M 0.02%
125,000
– –
ESTA icon
357
Establishment Labs
ESTA
$2.14B
$1.2M 0.02%
64,300
– –
BKR icon
358
Baker Hughes
BKR
$56.4B
$1.19M 0.02%
77,106
-3,264
-4% -$47.7K
MORN icon
359
Morningstar
MORN
$7.64B
$1.18M 0.02%
8,390
-835
-9% -$118K
CYBR
360
DELISTED
CyberArk
CYBR
$1.18M 0.02%
11,900
-2,200
-16% -$214K
KIDS icon
361
OrthoPediatrics
KIDS
$609M
$1.16M 0.02%
26,590
– –
LGIH icon
362
LGI Homes
LGIH
$1.17B
$1.14M 0.02%
13,000
– –
MPAA icon
363
Motorcar Parts of America
MPAA
$206M
$1.13M 0.02%
64,100
-228,726
-78% -$3.23M
ET icon
364
Energy Transfer Partners
ET
$73.3B
$1.12M 0.02%
157,610
– –
LVS icon
365
Las Vegas Sands
LVS
$27.1B
$1.12M 0.02%
24,575
– –
HSTM icon
366
HealthStream
HSTM
$864M
$1.11M 0.02%
50,000
– –
TREE icon
367
LendingTree
TREE
$376M
$1.1M 0.02%
+3,800
New +$918K
LMT icon
368
Lockheed Martin
LMT
$123B
$1.08M 0.02%
2,969
+44
+2% +$16.6K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.06M 0.02%
8,717
– –
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$9.05B
$1.05M 0.02%
67,400
– –
MCK icon
371
McKesson
MCK
$105B
$1.05M 0.02%
+6,861
New +$991K
HAS icon
372
Hasbro
HAS
$12.8B
$1.05M 0.02%
13,966
+6,816
+95% +$493K
MBUU icon
373
Malibu Boats
MBUU
$470M
$1.04M 0.02%
20,000
– –
ORLY icon
374
O'Reilly Automotive
ORLY
$68.9B
$1.04M 0.02%
36,975
+270
+0.7% +$7.06K
UNVR
375
DELISTED
Univar Solutions Inc.
UNVR
$1.01M 0.02%
60,020
-1,388
-2% -$19.9K
13 14
15
16 17

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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.