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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
Cap. Flow
-$397M
Cap. Flow %
-7.13%
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.2M
2
CTSH icon
Cognizant
CTSH
+$19.3M
3
ADI icon
Analog Devices
ADI
+$15.4M
4
BMS
Bemis
BMS
+$15M
5
LUX
Luxottica Group
LUX
+$14.5M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$27.2M
2
IMPV
Imperva, Inc.
IMPV
+$22.9M
3
CVLT icon
Commault Systems
CVLT
+$19.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$18.7M
5
TREX icon
Trex
TREX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$29.2B
$6.21M 0.11%
91,560
-86,900
-49% -$6.13M
SMTC icon
227
Semtech
SMTC
$12.7B
$6.1M 0.11%
219,884
-221,305
-50% -$5.7M
AVGO icon
228
Broadcom
AVGO
$2.02T
$6.09M 0.11%
352,850
-25,500
-7% -$426K
CAG icon
229
Conagra Brands
CAG
$7.12B
$6.07M 0.11%
165,638
-13,364
-7% -$480K
ORCL icon
230
Oracle
ORCL
$431B
$6.06M 0.11%
154,369
+590
+0.4% +$24K
IMAX icon
231
IMAX
IMAX
$2.74B
$5.93M 0.11%
+204,600
New +$6.23M
UPS icon
232
United Parcel Service
UPS
$88.4B
$5.68M 0.1%
51,936
-1,125
-2% -$123K
EMR icon
233
Emerson Electric
EMR
$88.5B
$5.53M 0.1%
101,465
+13,825
+16% +$741K
NEM icon
234
Newmont
NEM
$122B
$5.48M 0.1%
139,455
-109,300
-44% -$4.53M
SAP icon
235
SAP
SAP
$240B
$5.42M 0.1%
59,300
– –
TRMB icon
236
Trimble
TRMB
$13.8B
$5.4M 0.1%
188,970
-23,950
-11% -$640K
NTNX icon
237
Nutanix
NTNX
$17.3B
$5.3M 0.1%
+143,195
New +$5.3M
JCI icon
238
Johnson Controls International
JCI
$92.1B
$5.19M 0.09%
111,503
+667
+0.6% +$30.9K
PRGO icon
239
Perrigo
PRGO
$1.72B
$5.12M 0.09%
55,460
– –
IMPV
240
DELISTED
Imperva, Inc.
IMPV
$5.12M 0.09%
95,315
-494,245
-84% -$22.9M
EXLS icon
241
EXL Service
EXLS
$5.34B
$5.11M 0.09%
512,725
-1,575
-0.3% -$16K
IBP icon
242
Installed Building Products
IBP
$6.24B
$5.04M 0.09%
140,635
+112,635
+402% +$3.92M
NSC icon
243
Norfolk Southern
NSC
$75.4B
$4.99M 0.09%
51,445
-125
-0.2% -$11.4K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$4.97M 0.09%
107,884
-2,200
-2% -$101K
TSM icon
245
TSMC
TSM
$2.2T
$4.93M 0.09%
161,281
-20,350
-11% -$582K
CPB icon
246
Campbell Soup
CPB
$6.71B
$4.87M 0.09%
89,070
-525
-0.6% -$31.8K
GILD icon
247
Gilead Sciences
GILD
$166B
$4.8M 0.09%
60,655
+4,485
+8% +$364K
ALLE icon
248
Allegion
ALLE
$14.1B
$4.78M 0.09%
69,385
-81,015
-54% -$5.71M
WYNN icon
249
Wynn Resorts
WYNN
$10.5B
$4.72M 0.08%
48,480
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46M 0.08%
24,000
– –
8 9
10
11 12

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Kornitzer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.

  • Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
  • Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
  • Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
  • Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
  • Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
  • Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.