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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
(+18%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
537
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$22.1M |
| 2 |
Darden Restaurants
DRI
|
+$21.1M |
| 3 |
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 |
Bio-Techne
TECH
|
+$31.2M |
| 2 |
Cooper Companies
COO
|
+$26.5M |
| 3 |
Illumina
ILMN
|
+$24.5M |
| 4 |
McDonald's
MCD
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$65.2B
| $9.24M | 0.19% |
48,000
| – | – |
|
177
Labcorp
LH
$26.3B
| $9.19M | 0.19% |
64,403
-70,230
| -52% | -$9.72M |
|
178
FTI Consulting
FCN
$4.1B
| $9.17M | 0.18% |
80,070
+14,050
| +21% | +$1.7M |
|
179
Trex
TREX
$4.44B
| $9.16M | 0.18% |
140,808
-118,190
| -46% | -$6.3M |
|
|
180
McDonald's
MCD
$180B
| $9.11M | 0.18% |
49,408
-132,967
| -73% | -$24.4M |
|
181
Alnylam Pharmaceuticals
ALNY
$32.3B
| $9.08M | 0.18% |
61,313
+54,593
| +812% | +$7.36M |
|
182
SAP
SAP
$250B
| $9.07M | 0.18% |
64,800
| – | – |
|
183
Live Nation Entertainment
LYV
$39.5B
| $8.91M | 0.18% |
200,991
+156,514
| +352% | +$6.86M |
|
184
QuidelOrtho
QDEL
$743M
| $8.86M | 0.18% |
39,590
-74,005
| -65% | -$11.6M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $8.84M | 0.18% |
+158,748
| New | +$9.18M |
|
186
Conagra Brands
CAG
$7.21B
| $8.78M | 0.18% |
249,685
-14,750
| -6% | -$492K |
|
187
Emerson Electric
EMR
$82.1B
| $8.71M | 0.18% |
140,440
-19,802
| -12% | -$1.12M |
|
188
FedEx
FDX
$73.2B
| $8.64M | 0.17% |
61,637
-4,670
| -7% | -$588K |
|
189
Advanced Drainage Systems
WMS
$9.64B
| $8.5M | 0.17% |
171,980
+6,325
| +4% | +$260K |
|
190
Silicon Laboratories
SLAB
$7.32B
| $8.46M | 0.17% |
84,400
+37,775
| +81% | +$3.53M |
|
|
JBTM
191
JBT Marel
JBTM
$5.82B
| $8.43M | 0.17% |
97,975
+15,845
| +19% | +$1.23M |
|
192
Eastman Chemical
EMN
$7.51B
| $8.39M | 0.17% |
120,531
-1,175
| -1% | -$74K |
|
193
Dollar General
DG
$27.8B
| $8.3M | 0.17% |
43,547
-1,730
| -4% | -$313K |
|
194
S&P Global
SPGI
$122B
| $8.15M | 0.16% |
24,750
-1,035
| -4% | -$311K |
|
195
HealthEquity
HQY
$8.01B
| $7.88M | 0.16% |
134,225
-1,005
| -0.7% | -$55.6K |
|
196
Trimble
TRMB
$13.8B
| $7.87M | 0.16% |
182,302
+47,028
| +35% | +$1.76M |
|
197
Calix
CALX
$2.23B
| $7.76M | 0.16% |
+520,520
| New | +$5.98M |
|
198
Adtran
ADTN
$578M
| $7.72M | 0.16% |
706,020
+473,940
| +204% | +$4.89M |
|
199
Upwork
UPWK
$1.09B
| $7.7M | 0.16% |
+532,880
| New | +$5.59M |
|
|
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.61M | 0.15% |
481,473
+36,637
| +8% | +$525K |
|
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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.