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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$6.67M 0.11%
92,040
+84,990
+1,206% +$6.83M
INGN icon
227
Inogen
INGN
$138M
$6.65M 0.11%
136,900
-143,531
-51% -$6.81M
TEVA icon
228
Teva Pharmaceuticals
TEVA
$45.7B
$6.65M 0.11%
117,705
-2,100
-2% -$136K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.59M 0.1%
244,392
+350
+0.1% +$10.5K
ILMN icon
230
Illumina
ILMN
$33.6B
$6.53M 0.1%
38,177
+4,284
+13% +$866K
RTX icon
231
RTX Corp
RTX
$263B
$6.48M 0.1%
115,711
-318
-0.3% -$19.6K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$6.39M 0.1%
154,890
+21,125
+16% +$958K
RP
233
DELISTED
RealPage, Inc.
RP
$6.12M 0.1%
368,146
-1,266,859
-77% -$23.5M
AVGO icon
234
Broadcom
AVGO
$1.62T
$6.1M 0.1%
488,280
+580
+0.1% +$7.33K
INVX
235
Innovex International
INVX
$2.09B
$5.84M 0.09%
100,251
– –
EGHT icon
236
8x8 Inc
EGHT
$264M
$5.66M 0.09%
683,799
-210,100
-24% -$1.74M
JCI icon
237
Johnson Controls International
JCI
$83.8B
$5.56M 0.09%
128,467
-2,769
-2% -$128K
UPS icon
238
United Parcel Service
UPS
$87.1B
$5.48M 0.09%
55,529
+6,851
+14% +$677K
APA icon
239
APA Corp
APA
$16.6B
$5.19M 0.08%
132,466
-2,325
-2% -$106K
RDY icon
240
Dr. Reddy's Laboratories
RDY
$9.62B
$5.11M 0.08%
400,000
– –
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.09M 0.08%
76,625
-35,125
-31% -$2.67M
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.44B
$5.03M 0.08%
141,235
-10,310
-7% -$417K
NTRA icon
243
Natera
NTRA
$50.6B
$4.96M 0.08%
+456,657
New +$7.74M
EMR icon
244
Emerson Electric
EMR
$82B
$4.94M 0.08%
111,875
+1,225
+1% +$60.2K
OMCL icon
245
Omnicell
OMCL
$1.49B
$4.81M 0.08%
154,803
-37,925
-20% -$1.36M
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.5M 0.07%
56,000
+14,450
+35% +$1.61M
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$4.48M 0.07%
81,277
-40,129
-33% -$2.28M
EL icon
248
Estee Lauder
EL
$34.8B
$4.48M 0.07%
+55,485
New +$4.65M
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$4.46M 0.07%
110,909
-150
-0.1% -$6.32K
IFF icon
250
International Flavors & Fragrances
IFF
$21.5B
$4.43M 0.07%
42,895
+17,240
+67% +$1.9M
8 9
10
11 12

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.