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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
MAR icon
476
Marriott International
MAR
$88.1B
– –
-152,680
Closed -$11.4M
MRNA icon
477
Moderna
MRNA
$57.6B
– –
-18,870
Closed -$565K
NDAQ icon
478
Nasdaq
NDAQ
$50.6B
– –
-510,762
Closed -$16.2M
PAYC icon
479
Paycom
PAYC
$10.4B
– –
-15,714
Closed -$3.17M
PCTY icon
480
Paylocity
PCTY
$7.87B
– –
-65,765
Closed -$5.81M
PM icon
481
Philip Morris
PM
$303B
– –
-2,810
Closed -$205K
RCL icon
482
Royal Caribbean
RCL
$67.1B
– –
-217,400
Closed -$6.99M
RMD icon
483
ResMed
RMD
$33.8B
– –
-9,356
Closed -$1.38M
RNG icon
484
RingCentral
RNG
$6.08B
– –
-92,715
Closed -$19.6M
SCHF icon
485
Schwab International Equity ETF
SCHF
$68.3B
– –
-92,060
Closed -$1.19M
SMTC icon
486
Semtech
SMTC
$13.9B
– –
-45,418
Closed -$1.7M
SPT icon
487
Sprout Social
SPT
$689M
– –
-225,005
Closed -$3.59M
STE icon
488
Steris
STE
$20.8B
– –
-128,344
Closed -$18M
TDOC icon
489
Teladoc Health
TDOC
$1.21B
– –
-57,820
Closed -$8.96M
TDY icon
490
Teledyne Technologies
TDY
$27.9B
– –
-24,260
Closed -$7.21M
TFX icon
491
Teleflex
TFX
$5.43B
– –
-54,030
Closed -$15.8M
URBN icon
492
Urban Outfitters
URBN
$6.5B
– –
-17,225
Closed -$245K
XYZ
493
Block Inc
XYZ
$47.3B
– –
-105,514
Closed -$5.53M
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,480
Closed -$397K
ELAT
495
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-10,000
Closed -$445K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
– –
-16,920
Closed -$2.4M
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
– –
-34,956
Closed -$970K
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-166,386
Closed -$13.8M
HMSY
499
DELISTED
HMS Holdings Corp.
HMSY
– –
-148,280
Closed -$3.75M
BFYT
500
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-211,515
Closed -$4.74M
17 18 19
20
21

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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.