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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
VRTU
376
DELISTED
Virtusa Corporation
VRTU
$1.01M 0.02%
31,100
– –
DOV icon
377
Dover
DOV
$25.5B
$998K 0.02%
10,335
-1,415
-12% -$131K
CVS icon
378
CVS Health
CVS
$121B
$994K 0.02%
15,300
-167
-1% -$10.5K
MTLS
379
Materialise
MTLS
$441M
$990K 0.02%
43,900
– –
MXL icon
380
MaxLinear
MXL
$6.09B
$966K 0.02%
45,000
– –
NVEE
381
DELISTED
NV5 Global
NVEE
$966K 0.02%
76,000
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$961K 0.02%
+42,018
New +$967K
TJX icon
383
TJX Companies
TJX
$137B
$961K 0.02%
19,005
-2,620
-12% -$132K
DOCU
384
DocuSign
DOCU
$13.5B
$947K 0.02%
+5,500
New +$693K
FBM
385
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$940K 0.02%
60,200
– –
CDLX icon
386
Cardlytics
CDLX
$23.4M
$910K 0.02%
1,300
– –
KRMD icon
387
KORU Medical Systems
KRMD
$145M
$898K 0.02%
+100,000
New +$1.01M
LEVI icon
388
Levi Strauss
LEVI
$7.65B
$895K 0.02%
+66,776
New +$876K
LASR icon
389
nLIGHT
LASR
$2.19B
$890K 0.02%
40,000
– –
ELV icon
390
Elevance Health
ELV
$90.6B
$888K 0.02%
3,375
– –
EPD icon
391
Enterprise Products Partners
EPD
$83.6B
$877K 0.02%
48,250
– –
UEIC icon
392
Universal Electronics
UEIC
$66.9M
$876K 0.02%
18,700
+6,600
+55% +$278K
EVER icon
393
EverQuote
EVER
$868M
$872K 0.02%
15,000
-8,900
-37% -$418K
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
$865K 0.02%
+11,920
New +$845K
TACO
395
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$860K 0.02%
145,100
+78,000
+116% +$432K
BATRK icon
396
Atlanta Braves Holdings Series B
BATRK
$3.29B
$845K 0.02%
42,800
– –
ON icon
397
ON Semiconductor
ON
$28.6B
$834K 0.02%
+42,065
New +$685K
BHP icon
398
BHP
BHP
$216B
$829K 0.02%
18,676
-897
-5% -$35.1K
CRI icon
399
Carter's
CRI
$1.06B
$805K 0.02%
+9,973
New +$794K
HCA icon
400
HCA Healthcare
HCA
$91.7B
$800K 0.02%
8,240
+600
+8% +$62.4K
14 15
16
17 18

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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.