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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
MPWR icon
101
Monolithic Power Systems
MPWR
$56.8B
$17.2M 0.35%
72,675
-34,064
-32% -$6.9M
APA icon
102
APA Corp
APA
$16.3B
$17M 0.34%
1,258,705
-98,842
-7% -$1.13M
SBAC icon
103
SBA Communications
SBAC
$19.3B
$16.9M 0.34%
56,652
-25,641
-31% -$7.57M
K
104
DELISTED
Kellanova
K
$16.6M 0.34%
267,863
+14,143
+6% +$856K
FIVE icon
105
Five Below
FIVE
$13.2B
$16.5M 0.33%
154,615
+125,650
+434% +$11.8M
CDNA icon
106
CareDx
CDNA
$2.7B
$16.5M 0.33%
466,422
-4,130
-0.9% -$118K
ATR icon
107
AptarGroup
ATR
$7.92B
$16.2M 0.33%
+144,647
New +$15.4M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.32%
273,405
-2,905
-1% -$174K
DOW icon
109
Dow Inc
DOW
$21.2B
$16.1M 0.32%
394,204
+9,778
+3% +$358K
INCY icon
110
Incyte
INCY
$24.4B
$16M 0.32%
153,868
-48,034
-24% -$4.63M
NATI
111
DELISTED
National Instruments Corp
NATI
$16M 0.32%
412,466
-649
-0.2% -$24.5K
BSX icon
112
Boston Scientific
BSX
$63.6B
$15.9M 0.32%
+452,351
New +$16.3M
AKAM icon
113
Akamai
AKAM
$15.1B
$15.5M 0.31%
145,010
-59,326
-29% -$5.96M
ACAD icon
114
Acadia Pharmaceuticals
ACAD
$4.66B
$15.4M 0.31%
318,572
+205,722
+182% +$9.88M
ILMN icon
115
Illumina
ILMN
$32.1B
$15.4M 0.31%
42,831
-76,246
-64% -$24.5M
EFX icon
116
Equifax
EFX
$20B
$15.4M 0.31%
89,729
-7,525
-8% -$1.11M
MDT icon
117
Medtronic
MDT
$119B
$15.4M 0.31%
168,100
+2,695
+2% +$258K
META icon
118
Meta Platforms (Facebook)
META
$1.7T
$15.4M 0.31%
67,719
-4,269
-6% -$891K
APH icon
119
Amphenol
APH
$193B
$15.2M 0.31%
+1,272,184
New +$14.2M
SLQT icon
120
SelectQuote
SLQT
$86.7M
$15.2M 0.31%
+599,501
New +$16.1M
KRNT icon
121
Kornit Digital
KRNT
$667M
$15M 0.3%
281,253
-63,175
-18% -$2.41M
MU icon
122
Micron Technology
MU
$1.06T
$15M 0.3%
291,270
+96,365
+49% +$4.54M
NBIX icon
123
Neurocrine Biosciences
NBIX
$15.5B
$14.9M 0.3%
+121,751
New +$13.5M
EXPE icon
124
Expedia Group
EXPE
$34.5B
$14.8M 0.3%
180,262
+115,630
+179% +$8.41M
SYY icon
125
Sysco
SYY
$38.9B
$14.7M 0.3%
268,250
-148,338
-36% -$7.8M
3 4
5
6 7

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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.