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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
TECH icon
126
Bio-Techne
TECH
$11.3B
$14.6M 0.29%
220,796
-520,292
-70% -$31.2M
FISV
127
Fiserv Inc
FISV
$27.1B
$14.5M 0.29%
148,289
-351
-0.2% -$35.3K
ATSG
128
DELISTED
Air Transport Services Group
ATSG
$14.5M 0.29%
649,675
+15,440
+2% +$317K
V icon
129
Visa
V
$700B
$14.3M 0.29%
74,193
-2,837
-4% -$518K
CINF icon
130
Cincinnati Financial
CINF
$26.2B
$14.3M 0.29%
223,811
-2,835
-1% -$187K
ROST icon
131
Ross Stores
ROST
$72.2B
$14.2M 0.29%
+166,029
New +$15M
BKNG icon
132
Booking.com
BKNG
$129B
$14.1M 0.28%
221,000
+105,325
+91% +$6.41M
A icon
133
Agilent Technologies
A
$42.4B
$13.6M 0.27%
153,517
-96,856
-39% -$7.93M
CMP icon
134
Compass Minerals
CMP
$997M
$13.6M 0.27%
278,180
+3,700
+1% +$172K
BGS icon
135
B&G Foods
BGS
$254M
$13.4M 0.27%
550,400
+18,045
+3% +$391K
PLMR icon
136
Palomar
PLMR
$3.56B
$13.4M 0.27%
156,235
-1,360
-0.9% -$90.2K
LHX icon
137
L3Harris
LHX
$47B
$13.2M 0.27%
77,713
-49
-0.1% -$9.21K
ICFI icon
138
ICF International
ICFI
$1.61B
$13M 0.26%
200,943
+27,720
+16% +$1.82M
DLR icon
139
Digital Realty Trust
DLR
$66.1B
$12.8M 0.26%
90,300
– –
AZPN
140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.7M 0.26%
122,421
-78,866
-39% -$8.17M
HALO icon
141
Halozyme
HALO
$12.1B
$12.5M 0.25%
467,265
-3,485
-0.7% -$78.6K
EL icon
142
Estee Lauder
EL
$35.1B
$12.5M 0.25%
66,244
-125
-0.2% -$22.3K
MRVL icon
143
Marvell Technology
MRVL
$200B
$12.4M 0.25%
352,593
+68,468
+24% +$2M
DEO icon
144
Diageo
DEO
$48.2B
$12.3M 0.25%
91,290
-1,054
-1% -$145K
TWLO icon
145
Twilio
TWLO
$37B
$12.1M 0.24%
55,263
-74,723
-57% -$12M
ABB
146
DELISTED
ABB Ltd
ABB
$12M 0.24%
532,425
-81,545
-13% -$1.57M
MTD icon
147
Mettler-Toledo International
MTD
$26.5B
$11.9M 0.24%
+14,782
New +$11M
HLNE icon
148
Hamilton Lane
HLNE
$5.2B
$11.8M 0.24%
175,775
-11,810
-6% -$744K
IDXX icon
149
Idexx Laboratories
IDXX
$40.3B
$11.8M 0.24%
35,756
-4,317
-11% -$1.25M
DPZ icon
150
Domino's
DPZ
$10.4B
$11.6M 0.23%
31,453
-49
-0.2% -$18.1K
4 5
6
7 8

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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.