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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
RSG icon
51
Republic Services
RSG
$68.9B
$25.6M 0.52%
312,300
-2,036
-0.6% -$164K
LITE icon
52
Lumentum
LITE
$76.3B
$25.5M 0.51%
313,272
+208,132
+198% +$15.9M
ALL icon
53
Allstate
ALL
$64.9B
$25.1M 0.51%
258,460
-8,940
-3% -$878K
EPAM icon
54
EPAM Systems
EPAM
$6.36B
$24.6M 0.5%
97,494
-1,857
-2% -$409K
PS
55
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24.2M 0.49%
1,342,088
+801,523
+148% +$13.6M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.21T
$24.2M 0.49%
341,600
-80,740
-19% -$5.44M
AMZN icon
57
Amazon
AMZN
$2.69T
$24M 0.48%
173,860
-33,860
-16% -$4.09M
ETSY icon
58
Etsy
ETSY
$6.77B
$23.4M 0.47%
220,201
-56,474
-20% -$4.18M
GIS icon
59
General Mills
GIS
$19.4B
$23.2M 0.47%
376,315
-99,669
-21% -$6.01M
DRI icon
60
Darden Restaurants
DRI
$23.9B
$22.5M 0.45%
+297,116
New +$21.1M
TRU icon
61
TransUnion
TRU
$14.8B
$22.3M 0.45%
256,200
-912
-0.4% -$72.8K
DINO icon
62
HF Sinclair
DINO
$19.2B
$22.2M 0.45%
760,835
-5,830
-0.8% -$173K
VRNS icon
63
Varonis Systems
VRNS
$5.37B
$22.2M 0.45%
751,650
+321,555
+75% +$8.04M
WMT icon
64
Walmart Inc
WMT
$864B
$22.1M 0.44%
552,651
+17,139
+3% +$705K
TYL icon
65
Tyler Technologies
TYL
$14.2B
$22.1M 0.44%
63,587
+6,907
+12% +$2.32M
GD icon
66
General Dynamics
GD
$96B
$21.9M 0.44%
146,608
-2,980
-2% -$421K
KEYS icon
67
Keysight
KEYS
$53.8B
$21.6M 0.44%
214,410
-273
-0.1% -$26.8K
TSCO icon
68
Tractor Supply
TSCO
$17.2B
$21.4M 0.43%
812,950
+772,525
+1,911% +$16.9M
KMX icon
69
CarMax
KMX
$8.65B
$21.4M 0.43%
239,276
-23,072
-9% -$1.81M
VEEV icon
70
Veeva Systems
VEEV
$42.7B
$21.3M 0.43%
90,866
-23,186
-20% -$4.6M
COP icon
71
ConocoPhillips
COP
$166B
$21.1M 0.43%
502,304
-586
-0.1% -$23.7K
VRSN icon
72
VeriSign
VRSN
$26.6B
$21M 0.42%
101,758
-282
-0.3% -$58.5K
SPLK
73
DELISTED
Splunk Inc
SPLK
$21M 0.42%
105,803
-23,572
-18% -$3.73M
HOLX
74
DELISTED
Hologic
HOLX
$20.8M 0.42%
+364,611
New +$17.9M
VMW
75
DELISTED
VMware, Inc
VMW
$20.7M 0.42%
133,858
-39,763
-23% -$5.46M
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.