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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
BIO icon
76
Bio-Rad Laboratories Class A
BIO
$9.95B
$20.6M 0.41%
45,525
-11,387
-20% -$5.03M
MTN icon
77
Vail Resorts
MTN
$4.98B
$20.4M 0.41%
112,195
+96,058
+595% +$16.8M
CPRT icon
78
Copart
CPRT
$29.1B
$20.3M 0.41%
972,836
+15,432
+2% +$310K
EGHT icon
79
8x8 Inc
EGHT
$261M
$20.2M 0.41%
1,263,079
+224,357
+22% +$3.56M
BP icon
80
BP
BP
$120B
$19.8M 0.4%
849,782
-64,014
-7% -$1.54M
FAST icon
81
Fastenal
FAST
$56.3B
$19.8M 0.4%
923,524
-175,334
-16% -$3.35M
LOVE
82
LoveSac
LOVE
$207M
$19.7M 0.4%
751,793
+50,573
+7% +$769K
PENN icon
83
PENN Entertainment
PENN
$2.41B
$19.7M 0.4%
+645,390
New +$14.8M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12.6B
$19.7M 0.4%
+159,651
New +$15.9M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.4M 0.39%
594,429
-202,509
-25% -$6.95M
RP
86
DELISTED
RealPage, Inc.
RP
$19.3M 0.39%
296,235
-1,415
-0.5% -$89.2K
TW icon
87
Tradeweb Markets
TW
$21.6B
$19.3M 0.39%
331,100
-57,916
-15% -$3.33M
GWRE icon
88
Guidewire Software
GWRE
$12.4B
$19.2M 0.39%
173,451
-22,452
-11% -$2.16M
SLB icon
89
SLB Ltd
SLB
$79.9B
$18.9M 0.38%
1,028,026
-88,650
-8% -$1.55M
NOW icon
90
ServiceNow
NOW
$146B
$18.6M 0.38%
229,830
-188,965
-45% -$13.3M
GILD icon
91
Gilead Sciences
GILD
$180B
$18.3M 0.37%
237,398
+40,213
+20% +$3.08M
SNPS icon
92
Synopsys
SNPS
$70.9B
$18M 0.36%
92,550
-34,827
-27% -$5.75M
CMG icon
93
Chipotle Mexican Grill
CMG
$44.8B
$18M 0.36%
856,650
-6,450
-0.7% -$119K
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$18M 0.36%
245,895
+69,285
+39% +$4.7M
CHGG icon
95
Chegg
CHGG
$81.7M
$17.9M 0.36%
266,162
+178,677
+204% +$9.55M
LVGO
96
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$17.8M 0.36%
236,315
-105,880
-31% -$5.54M
MMM icon
97
3M
MMM
$83.3B
$17.7M 0.36%
135,890
-4,203
-3% -$530K
PANW icon
98
Palo Alto Networks
PANW
$306B
$17.7M 0.36%
461,982
+332,316
+256% +$11.7M
KLAC icon
99
KLA
KLAC
$218B
$17.5M 0.35%
+902,180
New +$15.4M
ATVI
100
DELISTED
Activision Blizzard
ATVI
$17.2M 0.35%
227,087
-32,808
-13% -$2.29M
2 3
4
5 6

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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.