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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vaalco Energy
EGY
$622M
| $4.45M | 0.08% |
4,792,510
+340,400
| +8% | +$335K |
|
252
Liberty Global Class C
LBTYK
$3.41B
| $4.32M | 0.08% |
130,600
| – | – |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.08% |
179,200
+31,705
| +21% | +$734K |
|
254
Sunoco
SUN
$13.5B
| $4.27M | 0.08% |
147,200
| – | – |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $4.24M | 0.08% |
41,526
-1,550
| -4% | -$163K |
|
|
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
| $4.03M | 0.07% |
40,084
-1,175
| -3% | -$118K |
|
257
Delek Logistics
DKL
$3.15B
| $4M | 0.07% |
140,000
| – | – |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $3.96M | 0.07% |
17,187
-5,010
| -23% | -$1.22M |
|
259
Unilever
UL
$135B
| $3.94M | 0.07% |
73,787
-2,022
| -3% | -$107K |
|
260
Paychex
PAYX
$43.1B
| $3.88M | 0.07% |
67,125
-475
| -0.7% | -$28.5K |
|
261
Amgen
AMGN
$226B
| $3.76M | 0.07% |
22,535
-5,000
| -18% | -$846K |
|
262
CSX Corp
CSX
$92.8B
| $3.62M | 0.07% |
355,830
-1,500
| -0.4% | -$14.2K |
|
263
Under Armour
UAA
$2.5B
| $3.61M | 0.06% |
93,350
-83,285
| -47% | -$3.36M |
|
264
Aon
AON
$75.7B
| $3.6M | 0.06% |
32,000
| – | – |
|
265
Ralph Lauren
RL
$24.2B
| $3.55M | 0.06% |
35,110
+5,000
| +17% | +$502K |
|
|
ABB
266
DELISTED
ABB Ltd
ABB
| $3.46M | 0.06% |
153,670
-67,625
| -31% | -$1.45M |
|
|
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.42M | 0.06% |
39,212
-57,623
| -60% | -$4.7M |
|
268
Nordson
NDSN
$17.2B
| $3.25M | 0.06% |
32,630
-26,020
| -44% | -$2.41M |
|
269
lululemon athletica
LULU
$14.5B
| $3.2M | 0.06% |
52,535
+45
| +0.1% | +$3.32K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $3.1M | 0.06% |
33,470
-64,020
| -66% | -$5.97M |
|
271
ICICI Bank
IBN
$108B
| $3.1M | 0.06% |
456,500
| – | – |
|
|
B
272
Barrick Mining
B
$68.5B
| $3.02M | 0.05% |
170,475
-675
| -0.4% | -$13.5K |
|
273
Smith & Nephew
SNN
$12.6B
| $2.98M | 0.05% |
91,000
| – | – |
|
|
PTHN
274
DELISTED
Patheon N.V.
PTHN
| $2.95M | 0.05% |
+99,515
| New | +$2.73M |
|
275
Boston Beer
SAM
$1.86B
| $2.92M | 0.05% |
18,835
-37,455
| -67% | -$6.53M |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.