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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.4M 0.09%
115,935
+850
+0.7% +$39.4K
HLNE icon
252
Hamilton Lane
HLNE
$5.58B
$5.39M 0.09%
245,121
+27,456
+13% +$547K
VRNS icon
253
Varonis Systems
VRNS
$4.94B
$5.37M 0.09%
432,705
+272,805
+171% +$3.13M
RP
254
DELISTED
RealPage, Inc.
RP
$5.31M 0.09%
147,790
-490
-0.3% -$17.5K
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
$5.21M 0.09%
+87,455
New +$5.29M
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$5.17M 0.09%
122,875
-91,965
-43% -$3.35M
JCI icon
257
Johnson Controls International
JCI
$92.8B
$5.17M 0.09%
119,167
+15,931
+15% +$667K
BAY
258
DELISTED
BAYER AG SPONS ADR
BAY
$5.1M 0.09%
39,475
-1,784
-4% -$230K
DG icon
259
Dollar General
DG
$28.1B
$5.08M 0.09%
70,519
+6,200
+10% +$447K
EGY icon
260
Vaalco Energy
EGY
$612M
$5.07M 0.09%
5,420,268
+70,584
+1% +$69.3K
AMC icon
261
AMC Entertainment Holdings
AMC
$2.28B
$5M 0.09%
+21,965
New +$5.9M
BWLD
262
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.97M 0.09%
39,245
+255
+0.7% +$38.1K
STZ icon
263
Constellation Brands
STZ
$23.3B
$4.74M 0.08%
24,475
+270
+1% +$48.1K
NTRA icon
264
Natera
NTRA
$46B
$4.74M 0.08%
436,290
+79,325
+22% +$774K
HCR
265
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.7M 0.08%
432,850
+214,740
+98% +$2.94M
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$4.62M 0.08%
150,890
+41,185
+38% +$1.56M
DKL icon
267
Delek Logistics
DKL
$3.04B
$4.58M 0.08%
140,000
– –
CBM
268
DELISTED
Cambrex Corporation
CBM
$4.48M 0.08%
75,040
+30,170
+67% +$1.7M
DY icon
269
Dycom Industries
DY
$12.2B
$4.46M 0.08%
+49,870
New +$4.84M
EW icon
270
Edwards Lifesciences
EW
$51.6B
$4.35M 0.08%
+110,310
New +$4.03M
AON icon
271
Aon
AON
$76B
$4.25M 0.07%
32,000
– –
HLT icon
272
Hilton Worldwide
HLT
$71.7B
$4.21M 0.07%
+68,100
New +$4.24M
HIND
273
Vyome Holdings
HIND
$15.2M
– –
0
– –
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.17M 0.07%
+117,365
New +$4.62M
CMI icon
275
Cummins
CMI
$88.6B
$4.11M 0.07%
25,345
-24,470
-49% -$3.8M
9 10
11
12 13

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.