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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
226
DELISTED
Dynavax Technologies
DVAX
$6.54M 0.12%
1,098,510
+521,310
+90% +$2.51M
GDDY icon
227
GoDaddy
GDDY
$11.5B
$6.52M 0.12%
172,140
-99,335
-37% -$3.6M
CTSH icon
228
Cognizant
CTSH
$26B
$6.47M 0.12%
108,720
-129,605
-54% -$7.45M
JPM icon
229
JPMorgan Chase
JPM
$950B
$6.46M 0.12%
73,518
+53,380
+265% +$4.71M
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$6.38M 0.11%
214,840
+86,780
+68% +$2.61M
AMGN icon
231
Amgen
AMGN
$222B
$6.38M 0.11%
38,865
+16,080
+71% +$2.67M
MCO icon
232
Moody's
MCO
$82.7B
$6.35M 0.11%
56,650
+5,015
+10% +$538K
CCI icon
233
Crown Castle
CCI
$32.2B
$6.33M 0.11%
+66,980
New +$5.99M
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$6.25M 0.11%
79,615
+14,515
+22% +$1.12M
UPS icon
235
United Parcel Service
UPS
$88.9B
$6.14M 0.11%
57,207
+5,821
+11% +$636K
BWLD
236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.96M 0.11%
38,990
+240
+0.6% +$36.6K
SAP icon
237
SAP
SAP
$238B
$5.82M 0.1%
59,300
– –
BAC icon
238
Bank of America
BAC
$442B
$5.82M 0.1%
246,700
+194,740
+375% +$4.62M
AVGO icon
239
Broadcom
AVGO
$2.04T
$5.69M 0.1%
259,810
+1,500
+0.6% +$30.9K
BGS icon
240
B&G Foods
BGS
$286M
$5.67M 0.1%
+140,765
New +$6.12M
MHK icon
241
Mohawk Industries
MHK
$9.22B
$5.64M 0.1%
24,565
+9,180
+60% +$2.02M
NSC icon
242
Norfolk Southern
NSC
$75.1B
$5.62M 0.1%
50,225
-325
-0.6% -$38K
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
$5.59M 0.1%
+23,103
New +$5.28M
MON
244
DELISTED
Monsanto Co
MON
$5.55M 0.1%
49,043
+7,792
+19% +$862K
OMCL icon
245
Omnicell
OMCL
$1.68B
$5.54M 0.1%
136,365
+89,465
+191% +$3.3M
ABB
246
DELISTED
ABB Ltd
ABB
$5.53M 0.1%
236,500
+62,680
+36% +$1.43M
TROW icon
247
T. Rowe Price
TROW
$24.3B
$5.37M 0.1%
78,850
+60,850
+338% +$4.31M
TSM icon
248
TSMC
TSM
$2.18T
$5.3M 0.09%
161,281
– –
JNPR
249
DELISTED
Juniper Networks
JNPR
$5.26M 0.09%
188,930
-270
-0.1% -$7.53K
OAK
250
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.21M 0.09%
+115,085
New +$5.02M
8 9
10
11 12

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.