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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
GSK icon
26
GSK
GSK
$100B
$35.3M 0.71%
692,894
+1,235
+0.2% +$63.4K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$35.1M 0.71%
2,317,049
+179,774
+8% +$2.73M
CSGP icon
28
CoStar Group
CSGP
$12.5B
$34.5M 0.7%
485,360
-21,740
-4% -$1.41M
MTZ icon
29
MasTec
MTZ
$18B
$34.2M 0.69%
763,036
+536,221
+236% +$20.3M
MSCI icon
30
MSCI
MSCI
$39.7B
$33.9M 0.68%
101,556
-4,158
-4% -$1.34M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$33.6M 0.68%
461,943
+276,458
+149% +$19.7M
NTRA icon
32
Natera
NTRA
$49B
$32.3M 0.65%
647,248
+283,537
+78% +$11.4M
CIEN icon
33
Ciena
CIEN
$46.8B
$30.5M 0.62%
563,341
+69,345
+14% +$3.45M
VRSK icon
34
Verisk Analytics
VRSK
$23.8B
$30.3M 0.61%
178,300
-1,495
-0.8% -$236K
GPN icon
35
Global Payments
GPN
$23.4B
$29.4M 0.59%
173,402
-398
-0.2% -$66.2K
IBM icon
36
IBM
IBM
$233B
$29.1M 0.59%
252,383
+23,645
+10% +$2.75M
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
$28.3M 0.57%
734,522
+133,417
+22% +$4.98M
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
$28M 0.57%
238,693
+128,273
+116% +$13.5M
GNRC icon
39
Generac Holdings
GNRC
$10.4B
$28M 0.56%
229,400
-18,815
-8% -$1.98M
XOM icon
40
ExxonMobil
XOM
$689B
$27.7M 0.56%
619,817
-350
-0.1% -$15.7K
TTWO icon
41
Take-Two Interactive
TTWO
$40.5B
$27.3M 0.55%
195,640
-22,638
-10% -$2.96M
EHTH icon
42
eHealth
EHTH
$29M
$27.2M 0.55%
276,843
+105,634
+62% +$12.3M
BAX icon
43
Baxter International
BAX
$12.1B
$27.1M 0.55%
314,913
-5,413
-2% -$472K
BAND
44
Bandwidth Inc
BAND
$1.58B
$27M 0.54%
212,502
+31,707
+18% +$3.2M
TFC icon
45
Truist Financial
TFC
$62.4B
$26.7M 0.54%
711,775
+17,826
+3% +$642K
MCO icon
46
Moody's
MCO
$81.1B
$26.6M 0.54%
96,663
-3,577
-4% -$909K
AME icon
47
Ametek
AME
$53.4B
$26.5M 0.53%
296,493
+49,014
+20% +$4.11M
EQIX icon
48
Equinix
EQIX
$98.7B
$26.3M 0.53%
37,509
-11,035
-23% -$7.46M
ICE icon
49
Intercontinental Exchange
ICE
$87.4B
$26.1M 0.53%
285,024
-2,473
-0.9% -$226K
MLM icon
50
Martin Marietta Materials
MLM
$35.4B
$25.9M 0.52%
125,352
+11,906
+10% +$2.29M
1
2
3 4 5

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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.