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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
251
Delek Logistics
DKL
$3.28B
$4.4M 0.08%
140,000
– –
AMGN icon
252
Amgen
AMGN
$203B
$4.31M 0.07%
28,720
+1,065
+4% +$158K
EL icon
253
Estee Lauder
EL
$34.8B
$4.19M 0.07%
44,425
-10,800
-20% -$963K
EGY icon
254
Vaalco Energy
EGY
$686M
$4.18M 0.07%
4,452,035
-50,800
-1% -$61.8K
PAYX icon
255
Paychex
PAYX
$42.1B
$4.07M 0.07%
75,425
-5,300
-7% -$267K
ABBV icon
256
AbbVie
ABBV
$465B
$3.97M 0.07%
69,548
-94
-0.1% -$5.24K
UL icon
257
Unilever
UL
$134B
$3.86M 0.07%
75,969
+1,565
+2% +$76.1K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.06%
59,050
+49,675
+530% +$3.13M
JNPR
259
DELISTED
Juniper Networks
JNPR
$3.76M 0.06%
147,495
+64,370
+77% +$1.61M
GILD icon
260
Gilead Sciences
GILD
$181B
$3.5M 0.06%
38,105
+16,675
+78% +$1.5M
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.06%
24,000
– –
STGW icon
262
Stagwell
STGW
$2.12B
$3.36M 0.06%
142,200
-76,525
-35% -$1.55M
AON icon
263
Aon
AON
$64.6B
$3.34M 0.06%
32,000
– –
TEVA icon
264
Teva Pharmaceuticals
TEVA
$45.7B
$3.19M 0.05%
59,623
-47,200
-44% -$2.77M
BAY
265
DELISTED
BAYER AG SPONS ADR
BAY
$3.14M 0.05%
26,674
-3,875
-13% -$456K
CSX icon
266
CSX Corp
CSX
$90.1B
$3.07M 0.05%
357,330
+30,300
+9% +$246K
ASML icon
267
ASML
ASML
$611B
$3.04M 0.05%
30,241
– –
SNN icon
268
Smith & Nephew
SNN
$11.7B
$3.03M 0.05%
91,000
– –
SYT
269
DELISTED
Syngenta Ag
SYT
$3.02M 0.05%
36,420
– –
MPAA icon
270
Motorcar Parts of America
MPAA
$204M
$3M 0.05%
79,100
-9,000
-10% -$307K
IBN icon
271
ICICI Bank
IBN
$102B
$2.97M 0.05%
456,500
+33,000
+8% +$193K
QEP
272
DELISTED
QEP RESOURCES, INC.
QEP
$2.96M 0.05%
209,770
-10,800
-5% -$125K
OMCL icon
273
Omnicell
OMCL
$1.49B
$2.93M 0.05%
105,003
-44,500
-30% -$1.22M
EGHT icon
274
8x8 Inc
EGHT
$264M
$2.89M 0.05%
287,599
+40,800
+17% +$447K
CNI icon
275
Canadian National Railway
CNI
$73.7B
$2.69M 0.05%
43,000
– –
9 10
11
12 13

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.