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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$10.6B
| $4.39M | 0.08% |
+48,480
| New | +$4.61M |
|
252
Norfolk Southern
NSC
$75.1B
| $4.39M | 0.08% |
51,570
-3,030
| -6% | -$258K |
|
|
ABB
253
DELISTED
ABB Ltd
ABB
| $4.39M | 0.08% |
221,295
-15,275
| -6% | -$312K |
|
254
AbbVie
ABBV
$435B
| $4.25M | 0.08% |
68,698
-850
| -1% | -$51.8K |
|
255
Amgen
AMGN
$222B
| $4.19M | 0.08% |
27,535
-1,185
| -4% | -$184K |
|
|
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
| $4.13M | 0.07% |
41,259
+14,585
| +55% | +$1.46M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $4.1M | 0.07% |
+88,815
| New | +$4.06M |
|
258
Unilever
UL
$136B
| $4.09M | 0.07% |
75,809
-160
| -0.2% | -$8.21K |
|
259
Estee Lauder
EL
$32B
| $4.04M | 0.07% |
44,425
| – | – |
|
260
Paychex
PAYX
$42.7B
| $4.02M | 0.07% |
67,600
-7,825
| -10% | -$419K |
|
261
lululemon athletica
LULU
$14.6B
| $3.88M | 0.07% |
52,490
-75,405
| -59% | -$5M |
|
262
Liberty Global Class C
LBTYK
$3.49B
| $3.74M | 0.07% |
130,600
-31,371
| -19% | -$989K |
|
263
Delek Logistics
DKL
$3.02B
| $3.74M | 0.07% |
140,000
| – | – |
|
|
B
264
Barrick Mining
B
$73.2B
| $3.65M | 0.07% |
171,150
-17,167
| -9% | -$306K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.07% |
24,000
| – | – |
|
266
Aon
AON
$76B
| $3.5M | 0.06% |
32,000
| – | – |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $3.32M | 0.06% |
147,495
| – | – |
|
268
Smith & Nephew
SNN
$12.6B
| $3.12M | 0.06% |
91,000
| – | – |
|
269
CSX Corp
CSX
$93.1B
| $3.11M | 0.06% |
357,330
| – | – |
|
270
Teva Pharmaceuticals
TEVA
$41.2B
| $2.99M | 0.05% |
59,555
-68
| -0.1% | -$3.62K |
|
271
ICICI Bank
IBN
$108B
| $2.98M | 0.05% |
456,500
| – | – |
|
272
Stagwell
STGW
$2.24B
| $2.91M | 0.05% |
158,900
+16,700
| +12% | +$322K |
|
273
Motorcar Parts of America
MPAA
$258M
| $2.72M | 0.05% |
100,000
+20,900
| +26% | +$657K |
|
274
Ralph Lauren
RL
$23.6B
| $2.7M | 0.05% |
30,110
-43,700
| -59% | -$4.06M |
|
|
GAS
275
DELISTED
AGL Resources Inc
GAS
| $2.65M | 0.05% |
40,090
-57,410
| -59% | -$3.77M |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.