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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
(+18%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
537
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$22.1M |
| 2 |
Darden Restaurants
DRI
|
+$21.1M |
| 3 |
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 |
Bio-Techne
TECH
|
+$31.2M |
| 2 |
Cooper Companies
COO
|
+$26.5M |
| 3 |
Illumina
ILMN
|
+$24.5M |
| 4 |
McDonald's
MCD
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.41B
| $252K | 0.01% |
15,875
-1,500
| -9% | -$20.6K |
|
452
Carrier Global
CARR
$46.1B
| $232K | ﹤0.01% |
+10,463
| New | +$194K |
|
453
Eaton
ETN
$152B
| $230K | ﹤0.01% |
2,631
| – | – |
|
|
FIHD
454
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $230K | ﹤0.01% |
1,627
-177
| -10% | -$23.7K |
|
|
LTHM
455
DELISTED
Livent Corporation
LTHM
| $93K | ﹤0.01% |
15,122
-1,448
| -9% | -$9.12K |
|
456
Cleveland-Cliffs
CLF
$6.62B
| $55K | ﹤0.01% |
10,000
| – | – |
|
457
Alpha Metallurgical Resources
AMR
$2.38B
| $46K | ﹤0.01% |
15,224
| – | – |
|
458
ACI Worldwide
ACIW
$5.23B
| – | – |
-133,102
| Closed | -$3.21M |
|
459
Align Technology
ALGN
$10.6B
| – | – |
-113,897
| Closed | -$19.8M |
|
460
Alibaba
BABA
$274B
| – | – |
-12,772
| Closed | -$2.48M |
|
461
Cboe Global Markets
CBOE
$29B
| – | – |
-183,641
| Closed | -$16.4M |
|
462
Carnival Corporation Ltd
CCL
$30.1B
| – | – |
-288,813
| Closed | -$3.8M |
|
463
Church & Dwight Co
CHD
$22.3B
| – | – |
-257,235
| Closed | -$16.5M |
|
464
Cummins
CMI
$73.4B
| – | – |
-21,265
| Closed | -$2.88M |
|
465
DexCom
DXCM
$32.7B
| – | – |
-253,348
| Closed | -$17.1M |
|
|
EXAS
466
DELISTED
Exact Sciences
EXAS
| – | – |
-12,881
| Closed | -$747K |
|
467
FIVE9
FIVN
$2.51B
| – | – |
-13,400
| Closed | -$1.02M |
|
468
Fiverr
FVRR
$331M
| – | – |
-137,610
| Closed | -$3.46M |
|
|
GRMN
469
Garmin
GRMN
$53.7B
| – | – |
-185,054
| Closed | -$13.9M |
|
470
Hexcel
HXL
$6.9B
| – | – |
-89,875
| Closed | -$3.34M |
|
471
iShares Core MSCI EAFE ETF
IEFA
$193B
| – | – |
-5,399
| Closed | -$269K |
|
472
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-2,763
| Closed | -$266K |
|
473
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-5,304
| Closed | -$529K |
|
474
Littelfuse
LFUS
$10B
| – | – |
-73,343
| Closed | -$9.79M |
|
475
Lam Research
LRCX
$333B
| – | – |
-408,530
| Closed | -$9.8M |
|
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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.