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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorcar Parts of America
MPAA
$258M
| $5.51M | 0.1% |
204,596
+106,196
| +108% | +$2.8M |
|
227
Illumina
ILMN
$28.4B
| $5.48M | 0.1% |
43,990
+1,789
| +4% | +$241K |
|
228
Norfolk Southern
NSC
$75.1B
| $5.46M | 0.1% |
50,550
-895
| -2% | -$90.4K |
|
229
Universal Display
OLED
$4.19B
| $5.45M | 0.1% |
+96,730
| New | +$5.32M |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $5.35M | 0.1% |
189,200
+10,000
| +6% | +$261K |
|
231
EXL Service
EXLS
$5.29B
| $5.33M | 0.1% |
528,425
+15,700
| +3% | +$150K |
|
232
Campbell Soup
CPB
$6.87B
| $5.31M | 0.1% |
87,862
-1,208
| -1% | -$67.7K |
|
233
SAP
SAP
$238B
| $5.13M | 0.1% |
59,300
| – | – |
|
234
Take-Two Interactive
TTWO
$46.1B
| $5.07M | 0.1% |
+102,800
| New | +$4.86M |
|
235
Dollar Tree
DLTR
$25.2B
| $5.02M | 0.09% |
+65,100
| New | +$5.24M |
|
236
Fastenal
FAST
$59.5B
| $4.94M | 0.09% |
420,428
-221,388
| -34% | -$2.43M |
|
237
Moody's
MCO
$82.7B
| $4.87M | 0.09% |
51,635
-47,565
| -48% | -$4.8M |
|
238
MasTec
MTZ
$21.9B
| $4.84M | 0.09% |
+126,515
| New | +$4.29M |
|
239
Constellation Brands
STZ
$23.2B
| $4.79M | 0.09% |
31,270
-15,600
| -33% | -$2.48M |
|
240
Conagra Brands
CAG
$7.23B
| $4.75M | 0.09% |
120,101
-45,537
| -27% | -$1.7M |
|
|
FIT
241
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.09% |
636,355
-83,340
| -12% | -$854K |
|
242
TSMC
TSM
$2.18T
| $4.64M | 0.09% |
161,281
| – | – |
|
243
Broadcom
AVGO
$2.04T
| $4.57M | 0.09% |
258,310
-94,540
| -27% | -$1.64M |
|
244
Newmont
NEM
$119B
| $4.34M | 0.08% |
127,530
-11,925
| -9% | -$407K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $4.34M | 0.08% |
41,251
-275
| -0.7% | -$28.2K |
|
|
BAY
246
DELISTED
BAYER AG SPONS ADR
BAY
| $4.3M | 0.08% |
41,284
+1,200
| +3% | +$125K |
|
247
CSX Corp
CSX
$93.1B
| $4.25M | 0.08% |
354,930
-900
| -0.3% | -$10.1K |
|
|
ELLI
248
DELISTED
Ellie Mae Inc
ELLI
| $4.04M | 0.08% |
+48,215
| New | +$4.45M |
|
249
Delek Logistics
DKL
$3.02B
| $4M | 0.07% |
140,000
| – | – |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $3.94M | 0.07% |
128,060
-271,861
| -68% | -$8.18M |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.