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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$220B
$6.74M 0.12%
39,115
+250
+0.6% +$40.7K
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.67M 0.12%
+414,525
New +$6.7M
INGR icon
228
Ingredion
INGR
$6.56B
$6.66M 0.12%
55,875
-275
-0.5% -$32.7K
THS
229
DELISTED
Treehouse Foods
THS
$6.62M 0.12%
+81,080
New +$6.63M
ARAY icon
230
Accuray
ARAY
$35.6M
$6.53M 0.11%
1,373,618
-7,205
-0.5% -$31.6K
DORM icon
231
Dorman Products
DORM
$4.12B
$6.37M 0.11%
76,930
-11,860
-13% -$968K
LNCE
232
DELISTED
Snyders-Lance, Inc.
LNCE
$6.34M 0.11%
183,260
-28,130
-13% -$1.02M
BHI
233
DELISTED
Baker Hughes
BHI
$6.32M 0.11%
115,952
-2,535
-2% -$146K
SAP icon
234
SAP
SAP
$238B
$6.21M 0.11%
59,300
– –
PCTY icon
235
Paylocity
PCTY
$8.17B
$6.16M 0.11%
136,330
-51,430
-27% -$2.24M
FN icon
236
Fabrinet
FN
$20B
$6.14M 0.11%
+143,870
New +$5.42M
BAC icon
237
Bank of America
BAC
$440B
$6.06M 0.11%
249,615
+2,915
+1% +$68K
AVGO icon
238
Broadcom
AVGO
$2.02T
$6.05M 0.11%
259,810
– –
NSC icon
239
Norfolk Southern
NSC
$76B
$6.03M 0.11%
49,525
-700
-1% -$82.3K
MHK icon
240
Mohawk Industries
MHK
$9.21B
$6.01M 0.11%
24,880
+315
+1% +$74.3K
AMCX icon
241
AMC Global Media
AMCX
$492M
$5.98M 0.1%
111,891
-72,709
-39% -$4.07M
EXLS icon
242
EXL Service
EXLS
$5.32B
$5.93M 0.1%
533,750
– –
ABB
243
DELISTED
ABB Ltd
ABB
$5.87M 0.1%
235,655
-845
-0.4% -$20.7K
MON
244
DELISTED
Monsanto Co
MON
$5.85M 0.1%
49,428
+385
+0.8% +$44.9K
HF
245
DELISTED
HFF Inc.
HF
$5.84M 0.1%
167,890
– –
TSM icon
246
TSMC
TSM
$2.16T
$5.64M 0.1%
161,281
– –
OMCL icon
247
Omnicell
OMCL
$1.69B
$5.54M 0.1%
128,540
-7,825
-6% -$325K
MAS icon
248
Masco
MAS
$15.2B
$5.5M 0.1%
144,030
+19,745
+16% +$722K
AME icon
249
Ametek
AME
$58.1B
$5.47M 0.1%
90,315
– –
SABR icon
250
Sabre
SABR
$830M
$5.46M 0.1%
+250,882
New +$5.72M
8 9
10
11 12

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.