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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$6.87B
| $5.96M | 0.11% |
89,595
-19,550
| -18% | -$1.23M |
|
227
Illumina
ILMN
$28.4B
| $5.92M | 0.11% |
43,384
+2,498
| +6% | +$355K |
|
228
Broadcom
AVGO
$2.04T
| $5.88M | 0.11% |
378,350
-110,030
| -23% | -$1.68M |
|
229
United Parcel Service
UPS
$88.9B
| $5.72M | 0.1% |
53,061
-308
| -0.6% | -$32.1K |
|
230
International Flavors & Fragrances
IFF
$21.9B
| $5.49M | 0.1% |
43,535
-17,595
| -29% | -$2.18M |
|
231
EXL Service
EXLS
$5.29B
| $5.39M | 0.1% |
+514,300
| New | +$5.21M |
|
232
Trimble
TRMB
$13.9B
| $5.19M | 0.09% |
212,920
-290,250
| -58% | -$7.27M |
|
|
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
| $5.17M | 0.09% |
110,084
-700
| -0.6% | -$31.4K |
|
234
Johnson Controls International
JCI
$92.2B
| $5.14M | 0.09% |
110,836
-1,321
| -1% | -$58.2K |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $5.13M | 0.09% |
22,197
-16,577
| -43% | -$3.82M |
|
236
Perrigo
PRGO
$1.78B
| $5.03M | 0.09% |
55,460
+9,850
| +22% | +$1.02M |
|
237
Netflix
NFLX
$309B
| $4.97M | 0.09% |
543,150
| – | – |
|
|
MFRM
238
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.92M | 0.09% |
146,540
-98,470
| -40% | -$3.61M |
|
239
Nordson
NDSN
$17.3B
| $4.9M | 0.09% |
58,650
-44,995
| -43% | -$3.63M |
|
240
Teradata
TDC
$2.55B
| $4.77M | 0.09% |
190,330
| – | – |
|
241
TSMC
TSM
$2.18T
| $4.76M | 0.09% |
181,631
| – | – |
|
242
Vaalco Energy
EGY
$594M
| $4.72M | 0.09% |
4,452,110
+75
| +0% | +$80 |
|
243
Gilead Sciences
GILD
$165B
| $4.69M | 0.08% |
56,170
+18,065
| +47% | +$1.6M |
|
244
Bristol-Myers Squibb
BMY
$132B
| $4.62M | 0.08% |
62,750
+3,700
| +6% | +$261K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 0.08% |
62,185
-50
| -0.1% | -$3.84K |
|
|
CTLT
246
DELISTED
CATALENT, INC.
CTLT
| $4.58M | 0.08% |
+199,310
| New | +$5.26M |
|
247
Emerson Electric
EMR
$88.3B
| $4.57M | 0.08% |
87,640
+790
| +0.9% | +$42K |
|
|
MON
248
DELISTED
Monsanto Co
MON
| $4.45M | 0.08% |
43,076
-194,112
| -82% | -$19.2M |
|
249
SAP
SAP
$238B
| $4.45M | 0.08% |
59,300
-6,000
| -9% | -$471K |
|
250
Sunoco
SUN
$13.3B
| $4.41M | 0.08% |
147,200
| – | – |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.