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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+29.47%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
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 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$165M 3.32%
809,444
-61,627
-7% -$11.2M
INTC icon
2
Intel
INTC
$413B
$69.6M 1.4%
1,163,451
-48,665
-4% -$2.91M
PG icon
3
Procter & Gamble
PG
$340B
$56M 1.13%
468,609
-60,798
-11% -$7.09M
PEP icon
4
PepsiCo
PEP
$196B
$55.1M 1.11%
416,349
-13,104
-3% -$1.73M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$54.9M 1.11%
390,576
-8,792
-2% -$1.28M
AAPL icon
6
Apple
AAPL
$4.97T
$54.1M 1.09%
593,084
-76,040
-11% -$5.89M
HES
7
DELISTED
Hess
HES
$52.4M 1.06%
1,011,273
-20,165
-2% -$923K
WM icon
8
Waste Management
WM
$95B
$52.3M 1.06%
494,098
-11,785
-2% -$1.19M
QCOM icon
9
Qualcomm
QCOM
$164B
$50.3M 1.01%
551,810
+13,765
+3% +$1.1M
CLX icon
10
Clorox
CLX
$12B
$46.3M 0.93%
211,110
-28,470
-12% -$5.69M
VZ icon
11
Verizon
VZ
$197B
$45.7M 0.92%
828,378
+459
+0.1% +$25.8K
CSCO icon
12
Cisco
CSCO
$443B
$44.5M 0.9%
953,950
-7,434
-0.8% -$326K
MRK icon
13
Merck
MRK
$322B
$44.5M 0.9%
602,755
-2,368
-0.4% -$178K
COST icon
14
Costco
COST
$432B
$44.5M 0.9%
146,609
-3,704
-2% -$1.13M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$44.3M 0.89%
454,073
-9,220
-2% -$816K
T icon
16
AT&T
T
$164B
$41.1M 0.83%
1,798,274
-10,024
-0.6% -$228K
LGND icon
17
Ligand Pharmaceuticals
LGND
$5.77B
$40M 0.81%
573,201
+348,500
+155% +$22.1M
PFE icon
18
Pfizer
PFE
$143B
$39.5M 0.8%
1,272,891
+38,100
+3% +$1.29M
CVX icon
19
Chevron
CVX
$382B
$39.2M 0.79%
438,935
+6,184
+1% +$554K
KMB icon
20
Kimberly-Clark
KMB
$37.6B
$39M 0.79%
275,952
-3,548
-1% -$490K
ABT icon
21
Abbott
ABT
$188B
$37.9M 0.76%
413,987
-37,690
-8% -$3.41M
KO icon
22
Coca-Cola
KO
$383B
$37.4M 0.75%
837,860
-14,190
-2% -$654K
KSU
23
DELISTED
Kansas City Southern
KSU
$37.4M 0.75%
250,731
-13,561
-5% -$1.91M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36.1M 0.73%
478,441
-2,560
-0.5% -$174K
LLY icon
25
Eli Lilly
LLY
$1.08T
$35.6M 0.72%
216,867
-28,718
-12% -$4.41M
1
2 3 4 5

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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 23% of assets, up from 22% 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.