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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
+6.32%
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
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35.9M |
| 2 |
Aptiv
APTV
|
+$19.7M |
| 3 |
Mohawk Industries
MHK
|
+$16.4M |
| 4 |
Corpay
CPAY
|
+$16.3M |
| 5 |
Microchip Technology
MCHP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$27.1M |
| 2 |
DVAX
Dynavax Technologies
DVAX
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$19.8M |
| 5 |
TechnipFMC
FTI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$61.9B
| $6.11M | 0.1% |
97,648
-5,567
| -5% | -$320K |
|
227
ICF International
ICFI
$1.72B
| $6.1M | 0.1% |
116,250
+36,585
| +46% | +$1.97M |
|
228
Varonis Systems
VRNS
$5B
| $6.09M | 0.1% |
376,305
-43,500
| -10% | -$682K |
|
229
Oracle
ORCL
$423B
| $6.09M | 0.1% |
128,781
-14,904
| -10% | -$731K |
|
|
OPTN
230
DELISTED
OptiNose
OPTN
| $6.04M | 0.1% |
+21,304
| New | +$5.99M |
|
|
ATSG
231
DELISTED
Air Transport Services Group
ATSG
| $5.9M | 0.1% |
+255,105
| New | +$6.1M |
|
232
Starbucks
SBUX
$120B
| $5.86M | 0.1% |
102,025
-23,705
| -19% | -$1.34M |
|
|
ELLI
233
DELISTED
Ellie Mae Inc
ELLI
| $5.85M | 0.1% |
65,400
| – | – |
|
234
Okta
OKTA
$25.8B
| $5.8M | 0.1% |
+226,370
| New | +$6.33M |
|
235
Paylocity
PCTY
$7.98B
| $5.61M | 0.1% |
118,920
| – | – |
|
236
UnitedHealth
UNH
$370B
| $5.54M | 0.09% |
25,142
+20,617
| +456% | +$4.37M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $5.49M | 0.09% |
81,525
-2,025
| -2% | -$140K |
|
238
Customers Bancorp
CUBI
$2.77B
| $5.45M | 0.09% |
209,785
+50,680
| +32% | +$1.44M |
|
|
HF
239
DELISTED
HFF Inc.
HF
| $5.34M | 0.09% |
109,830
-19,120
| -15% | -$843K |
|
240
Dollar General
DG
$27.9B
| $5.15M | 0.09% |
55,330
-17,150
| -24% | -$1.47M |
|
241
Zoetis
ZTS
$30B
| $4.85M | 0.08% |
67,332
-12,726
| -16% | -$874K |
|
|
DCPH
242
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.79M | 0.08% |
211,099
+96,749
| +85% | +$1.89M |
|
|
BAY
243
DELISTED
BAYER AG SPONS ADR
BAY
| $4.71M | 0.08% |
151,350
-1,550
| -1% | -$48.2K |
|
244
CoStar Group
CSGP
$12.3B
| $4.66M | 0.08% |
156,940
-1,250
| -0.8% | -$36.6K |
|
245
Natera
NTRA
$46.4B
| $4.58M | 0.08% |
508,881
| – | – |
|
246
Aon
AON
$76B
| $4.56M | 0.08% |
34,000
| – | – |
|
|
P
247
DELISTED
Pandora Media Inc
P
| $4.48M | 0.08% |
928,775
-1,002,088
| -52% | -$6M |
|
248
Bank of America
BAC
$442B
| $4.44M | 0.08% |
150,409
-71,271
| -32% | -$1.96M |
|
249
Delek Logistics
DKL
$3.02B
| $4.44M | 0.08% |
140,000
| – | – |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.42M | 0.08% |
298,225
-117,645
| -28% | -$1.55M |
|
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Kornitzer Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.
- Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
- Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
- Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
- Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
- Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
- Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.
Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.