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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$6.91M 0.12%
619,896
-72,630
-10% -$679K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$6.79M 0.12%
96,796
-52,548
-35% -$3.57M
RIO icon
228
Rio Tinto
RIO
$158B
$6.49M 0.11%
229,515
+3,965
+2% +$106K
ILMN icon
229
Illumina
ILMN
$33.6B
$6.45M 0.11%
40,886
+766
+2% +$117K
APA icon
230
APA Corp
APA
$16.6B
$6.38M 0.11%
130,725
+1,084
+0.8% +$45.1K
SBUX icon
231
Starbucks
SBUX
$110B
$6.36M 0.11%
+106,550
New +$6.2M
GAS
232
DELISTED
AGL Resources Inc
GAS
$6.35M 0.11%
97,500
-10,492
-10% -$675K
CIEN icon
233
Ciena
CIEN
$47.4B
$5.92M 0.1%
+311,540
New +$5.75M
PRGO icon
234
Perrigo
PRGO
$1.88B
$5.83M 0.1%
45,610
+8,455
+23% +$1.16M
UNP icon
235
Union Pacific
UNP
$169B
$5.72M 0.1%
71,928
-63,196
-47% -$4.89M
HUBS icon
236
HubSpot
HUBS
$12.1B
$5.67M 0.1%
+129,905
New +$5.59M
UPS icon
237
United Parcel Service
UPS
$87.1B
$5.63M 0.1%
53,369
-2,410
-4% -$234K
NFLX icon
238
Netflix
NFLX
$324B
$5.55M 0.1%
543,150
-142,550
-21% -$1.4M
LBTYK icon
239
Liberty Global Class C
LBTYK
$3.44B
$5.28M 0.09%
161,971
+20,736
+15% +$631K
SAP icon
240
SAP
SAP
$249B
$5.25M 0.09%
65,300
– –
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.19M 0.09%
62,235
-11,485
-16% -$784K
TDC icon
242
Teradata
TDC
$2.73B
$4.99M 0.09%
190,330
-201,870
-51% -$5M
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.09%
110,784
-500
-0.4% -$21.5K
SUN icon
244
Sunoco
SUN
$15.1B
$4.88M 0.08%
147,200
– –
TSM icon
245
TSMC
TSM
$2.15T
$4.76M 0.08%
181,631
– –
EMR icon
246
Emerson Electric
EMR
$82B
$4.72M 0.08%
86,850
-23,825
-22% -$1.15M
INGR icon
247
Ingredion
INGR
$6.25B
$4.64M 0.08%
43,410
+9,845
+29% +$981K
ABB
248
DELISTED
ABB Ltd
ABB
$4.59M 0.08%
236,570
-5,514
-2% -$97.4K
JCI icon
249
Johnson Controls International
JCI
$83.8B
$4.58M 0.08%
112,157
-12,824
-10% -$490K
NSC icon
250
Norfolk Southern
NSC
$71.9B
$4.54M 0.08%
54,600
+11,290
+26% +$853K
8 9
10
11 12

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.