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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$37.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 4 |
Trex
TREX
|
+$27M |
| 5 |
Five Below
FIVE
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 3 |
Baxter International
BAX
|
+$34.2M |
| 4 |
New York Times
NYT
|
+$33M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Industrials | 14.48% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Staples | 10.3% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stagwell
STGW
$2.12B
| $4.38M | 0.07% |
237,700
+139,000
| +141% | +$2.6M |
|
|
ABB
252
DELISTED
ABB Ltd
ABB
| $4.27M | 0.07% |
241,604
-2,550
| -1% | -$49.7K |
|
253
SAP
SAP
$249B
| $4.23M | 0.07% |
65,300
+5,000
| +8% | +$345K |
|
254
Delek Logistics
DKL
$3.28B
| $4.23M | 0.07% |
140,000
| – | – |
|
255
Sarepta Therapeutics
SRPT
$2.19B
| $4.15M | 0.07% |
129,380
-30,665
| -19% | -$1.04M |
|
|
PRO
256
DELISTED
PROS Holdings
PRO
| $4.13M | 0.07% |
186,433
-94,800
| -34% | -$2.06M |
|
257
MYR Group
MYRG
$4.22B
| $4.04M | 0.06% |
154,000
-19,500
| -11% | -$562K |
|
258
Paychex
PAYX
$42.1B
| $3.99M | 0.06% |
83,725
-515
| -0.6% | -$24K |
|
|
BAY
259
DELISTED
BAYER AG SPONS ADR
BAY
| $3.9M | 0.06% |
30,556
| – | – |
|
260
Amgen
AMGN
$203B
| $3.88M | 0.06% |
28,030
-900
| -3% | -$142K |
|
261
TSMC
TSM
$2.15T
| $3.77M | 0.06% |
181,631
| – | – |
|
262
AbbVie
ABBV
$465B
| $3.75M | 0.06% |
69,007
+664
| +1% | +$43.2K |
|
|
TTSH
263
DELISTED
Tile Shop Holdings
TTSH
| $3.69M | 0.06% |
307,901
-115,000
| -27% | -$1.52M |
|
264
Exponent
EXPO
$3.2B
| $3.58M | 0.06% |
160,600
-20,200
| -11% | -$444K |
|
265
ICU Medical
ICUI
$3.9B
| $3.34M | 0.05% |
30,500
-42,400
| -58% | -$4.54M |
|
266
Norfolk Southern
NSC
$71.9B
| $3.28M | 0.05% |
42,970
+527
| +1% | +$42.8K |
|
|
RKUS
267
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.23M | 0.05% |
272,000
| – | – |
|
268
Smith & Nephew
SNN
$11.7B
| $3.19M | 0.05% |
91,000
+3,000
| +3% | +$107K |
|
269
PDF Solutions
PDFS
$1.75B
| $3.15M | 0.05% |
315,068
-57,282
| -15% | -$720K |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.05% |
116,500
+43,600
| +60% | +$1.31M |
|
271
ICICI Bank
IBN
$102B
| $3.1M | 0.05% |
407,000
+55,000
| +16% | +$470K |
|
272
Apogee Enterprises
APOG
$781M
| $3.1M | 0.05% |
69,400
-49,600
| -42% | -$2.6M |
|
|
ZIXI
273
DELISTED
Zix Corporation
ZIXI
| $3.02M | 0.05% |
717,500
-557,300
| -44% | -$2.65M |
|
274
Semtech
SMTC
$14.1B
| $3.02M | 0.05% |
199,839
-731,537
| -79% | -$12.6M |
|
275
NVE Corp
NVEC
$473M
| $3M | 0.05% |
61,823
-6,881
| -10% | -$407K |
|
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Kornitzer Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.
- Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
- Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
- Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
- Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
- Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
- Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.
Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.