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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $3.9M | 0.07% |
+49,515
| New | +$3.98M |
|
252
Gilead Sciences
GILD
$165B
| $3.83M | 0.07% |
53,515
-7,140
| -12% | -$531K |
|
|
HIND
253
Vyome Holdings
HIND
$15.2M
| – | – |
0
| – | – |
|
254
Comscore
SCOR
$109M
| $3.69M | 0.07% |
5,845
-12,506
| -68% | -$7.53M |
|
255
Nordson
NDSN
$17.3B
| $3.68M | 0.07% |
32,850
+220
| +0.7% | +$23K |
|
256
Johnson Controls International
JCI
$92.2B
| $3.67M | 0.07% |
89,143
-22,360
| -20% | -$979K |
|
|
ABB
257
DELISTED
ABB Ltd
ABB
| $3.66M | 0.07% |
173,820
+20,150
| +13% | +$430K |
|
258
Paychex
PAYX
$42.7B
| $3.64M | 0.07% |
59,750
-7,375
| -11% | -$425K |
|
259
Aon
AON
$76B
| $3.57M | 0.07% |
32,000
| – | – |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $3.55M | 0.07% |
16,903
-284
| -2% | -$58.8K |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $3.4M | 0.06% |
82,909
-24,975
| -23% | -$1.03M |
|
262
Trimble
TRMB
$13.9B
| $3.34M | 0.06% |
110,770
-78,200
| -41% | -$2.24M |
|
263
Amgen
AMGN
$222B
| $3.33M | 0.06% |
22,785
+250
| +1% | +$37.6K |
|
264
Boston Beer
SAM
$1.92B
| $3.14M | 0.06% |
18,470
-365
| -2% | -$60.5K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $3.13M | 0.06% |
33,855
+385
| +1% | +$35.5K |
|
266
ICICI Bank
IBN
$108B
| $3.11M | 0.06% |
456,500
| – | – |
|
267
Mohawk Industries
MHK
$9.22B
| $3.07M | 0.06% |
+15,385
| New | +$3.02M |
|
|
APFH
268
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.06M | 0.06% |
102,685
+2,685
| +3% | +$73.7K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.06% |
16,800
-7,200
| -30% | -$1.32M |
|
270
Canadian National Railway
CNI
$76.6B
| $2.9M | 0.05% |
43,000
| – | – |
|
271
Teradata
TDC
$2.55B
| $2.82M | 0.05% |
+103,890
| New | +$2.93M |
|
|
B
272
Barrick Mining
B
$73.2B
| $2.8M | 0.05% |
175,375
+4,900
| +3% | +$77.7K |
|
273
General Motors
GM
$76.8B
| $2.79M | 0.05% |
80,211
-150
| -0.2% | -$5.04K |
|
274
MGP Ingredients
MGPI
$375M
| $2.74M | 0.05% |
54,900
-1,100
| -2% | -$48.8K |
|
275
Unilever
UL
$136B
| $2.74M | 0.05% |
59,827
-13,960
| -19% | -$651K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.