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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
GE icon
401
GE Aerospace
GE
$321B
$793K 0.02%
23,303
-4,327
-16% -$146K
TSN icon
402
Tyson Foods
TSN
$18.5B
$789K 0.02%
13,220
– –
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$766K 0.02%
14,081
-2,035
-13% -$111K
CTAS icon
404
Cintas
CTAS
$80.2B
$746K 0.02%
11,200
– –
BAY
405
DELISTED
BAYER AG SPONS ADR
BAY
$726K 0.01%
39,300
-2,200
-5% -$40.6K
PH icon
406
Parker-Hannifin
PH
$116B
$724K 0.01%
3,950
– –
TROW icon
407
T. Rowe Price
TROW
$22.3B
$716K 0.01%
5,800
– –
SRE icon
408
Sempra
SRE
$53.4B
$715K 0.01%
12,200
– –
AYI icon
409
Acuity Brands
AYI
$8.97B
$710K 0.01%
7,420
-27,507
-79% -$2.42M
YEXT icon
410
Yext
YEXT
$635M
$698K 0.01%
42,000
– –
VNOM icon
411
Viper Energy
VNOM
$8.93B
$689K 0.01%
66,500
+21,500
+48% +$206K
OPTN
412
DELISTED
OptiNose
OPTN
$669K 0.01%
5,993
-31,619
-84% -$2.25M
FWONA icon
413
Liberty Media Series A
FWONA
$21.9B
$663K 0.01%
23,733
-460
-2% -$12.8K
APOG icon
414
Apogee Enterprises
APOG
$775M
$634K 0.01%
27,500
– –
XYL icon
415
Xylem
XYL
$25.1B
$633K 0.01%
9,740
-277,392
-97% -$18.3M
IVV icon
416
iShares Core S&P 500 ETF
IVV
$837B
$624K 0.01%
2,014
-125
-6% -$36.7K
EVA
417
DELISTED
Enviva Inc.
EVA
$620K 0.01%
17,200
– –
GPK icon
418
Graphic Packaging
GPK
$2.87B
$611K 0.01%
43,700
– –
BLK icon
419
Blackrock
BLK
$164B
$598K 0.01%
1,100
– –
SIEN
420
DELISTED
Sientra, Inc.
SIEN
$594K 0.01%
15,360
– –
GWW icon
421
W.W. Grainger
GWW
$60B
$593K 0.01%
1,889
-345
-15% -$99.7K
LKQ icon
422
LKQ Corp
LKQ
$6.08B
$582K 0.01%
22,198
-17,918
-45% -$441K
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.4B
$565K 0.01%
6,300
– –
IAU icon
424
iShares Gold Trust
IAU
$63.7B
$557K 0.01%
16,395
– –
BIIB icon
425
Biogen
BIIB
$32B
$535K 0.01%
2,000
– –
15 16
17
18 19

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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.