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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
LGF.A
201
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.51M 0.15%
1,013,922
+2,285
+0.2% +$16.9K
GH icon
202
Guardant Health
GH
$23.8B
$7.51M 0.15%
+92,563
New +$7.46M
RGEN icon
203
Repligen
RGEN
$9.84B
$7.47M 0.15%
60,403
-20,802
-26% -$2.45M
DHR icon
204
Danaher
DHR
$147B
$7.42M 0.15%
47,312
-495
-1% -$71K
UBER icon
205
Uber
UBER
$146B
$7.41M 0.15%
238,495
+70,595
+42% +$2.2M
PGTI
206
DELISTED
PGT, Inc.
PGTI
$7.41M 0.15%
472,255
+138,540
+42% +$1.67M
QTRX icon
207
Quanterix
QTRX
$131M
$7.32M 0.15%
267,155
-2,260
-0.8% -$57.1K
CFG icon
208
Citizens Financial Group
CFG
$29.5B
$7.32M 0.15%
289,870
+10,585
+4% +$240K
ANET icon
209
Arista Networks
ANET
$242B
$7.3M 0.15%
+556,352
New +$7.53M
LGF.B
210
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.28M 0.15%
1,066,544
+4,810
+0.5% +$33.2K
WING icon
211
Wingstop
WING
$2.76B
$7.25M 0.15%
52,140
-10,865
-17% -$1.27M
LPRO
212
DELISTED
Open Lending Corp
LPRO
$7.17M 0.14%
+475,175
New +$5.39M
DIS icon
213
Walt Disney
DIS
$184B
$6.93M 0.14%
62,133
-27,932
-31% -$3.08M
MA icon
214
Mastercard
MA
$501B
$6.92M 0.14%
23,398
-249
-1% -$70.2K
UNP icon
215
Union Pacific
UNP
$169B
$6.89M 0.14%
40,778
-770
-2% -$123K
NSC icon
216
Norfolk Southern
NSC
$72.2B
$6.88M 0.14%
39,190
-1,550
-4% -$263K
SITE icon
217
SiteOne Landscape Supply
SITE
$3.8B
$6.87M 0.14%
60,235
-14,880
-20% -$1.38M
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.83M 0.14%
106,515
-24,705
-19% -$1.55M
PSX icon
219
Phillips 66
PSX
$106B
$6.71M 0.14%
93,373
-3,488
-4% -$247K
UNH icon
220
UnitedHealth
UNH
$338B
$6.64M 0.13%
22,530
+685
+3% +$196K
HP icon
221
Helmerich & Payne
HP
$4.34B
$6.61M 0.13%
338,920
-11,845
-3% -$231K
GRFS
222
Grifois
GRFS
$5.04B
$6.57M 0.13%
360,400
+32,000
+10% +$635K
TXRH icon
223
Texas Roadhouse
TXRH
$11.1B
$6.46M 0.13%
122,840
+81,090
+194% +$3.95M
MGPI icon
224
MGP Ingredients
MGPI
$308M
$6.42M 0.13%
174,890
+125,890
+257% +$4.5M
FMC icon
225
FMC
FMC
$1.43B
$6.41M 0.13%
64,342
+744
+1% +$68.7K
7 8
9
10 11

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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.