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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
CIGI icon
426
Colliers International
CIGI
$4.73B
$534K 0.01%
9,320
-820
-8% -$43.9K
WD icon
427
Walker & Dunlop
WD
$1.37B
$508K 0.01%
10,000
– –
UROV
428
DELISTED
Urovant Sciences Ltd.
UROV
$503K 0.01%
51,100
– –
EVRG icon
429
Evergy
EVRG
$18.5B
$479K 0.01%
8,074
– –
C icon
430
Citigroup
C
$227B
$445K 0.01%
8,705
+100
+1% +$4.75K
GBX icon
431
The Greenbrier Companies
GBX
$1.33B
$432K 0.01%
19,000
– –
DAL icon
432
Delta Air Lines
DAL
$51.5B
$430K 0.01%
15,340
-15,300
-50% -$389K
FSV icon
433
FirstService
FSV
$5.74B
$422K 0.01%
4,190
-285
-6% -$25.3K
REYN icon
434
Reynolds Consumer Products
REYN
$4.59B
$413K 0.01%
11,897
-20,869
-64% -$681K
VTRS icon
435
Viatris
VTRS
$18.9B
$402K 0.01%
25,000
– –
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.01%
2,210
-4,946
-69% -$903K
AMRN
437
Amarin Corp
AMRN
$294M
$390K 0.01%
+2,821
New +$388K
TRVG
438
trivago
TRVG
$385M
$388K 0.01%
39,400
– –
DBC icon
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$377K 0.01%
30,626
– –
SJM icon
440
J.M. Smucker
SJM
$12.8B
$356K 0.01%
3,365
– –
MRO
441
DELISTED
Marathon Oil Corporation
MRO
$349K 0.01%
57,065
-22,600
-28% -$125K
ITW icon
442
Illinois Tool Works
ITW
$76.1B
$345K 0.01%
1,974
+69
+4% +$11.3K
CCI icon
443
Crown Castle
CCI
$30.9B
$342K 0.01%
2,045
-104,327
-98% -$16.8M
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$341K 0.01%
5,228
-385
-7% -$24K
ORCL icon
445
Oracle
ORCL
$413B
$313K 0.01%
5,668
+37
+0.7% +$1.96K
OTIS icon
446
Otis Worldwide
OTIS
$26.4B
$297K 0.01%
+5,221
New +$271K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$37.1B
$296K 0.01%
3,763
-2,092
-36% -$159K
HYLB icon
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$277K 0.01%
7,415
-1,175
-14% -$43.3K
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.01%
1
– –
VLO icon
450
Valero Energy
VLO
$112B
$253K 0.01%
+4,300
New +$257K
16 17
18
19 20

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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.