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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
+6.32%
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
$5.88B
AUM Growth
+$148M
(+2.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$35.9M |
| 2 |
Aptiv
APTV
|
+$19.7M |
| 3 |
Mohawk Industries
MHK
|
+$16.4M |
| 4 |
Corpay
CPAY
|
+$16.3M |
| 5 |
Microchip Technology
MCHP
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$27.1M |
| 2 |
DVAX
Dynavax Technologies
DVAX
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$20M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$19.8M |
| 5 |
TechnipFMC
FTI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $4.36M | 0.07% |
15,430
-18,680
| -55% | -$5.2M |
|
252
Cummins
CMI
$88.7B
| $4.32M | 0.07% |
24,470
-600
| -2% | -$103K |
|
253
Air Products & Chemicals
APD
$67.6B
| $4.32M | 0.07% |
26,330
| – | – |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $4.26M | 0.07% |
75,634
+5,000
| +7% | +$288K |
|
255
Nektar Therapeutics
NKTR
$2.58B
| $4.09M | 0.07% |
+4,571
| New | +$2.7M |
|
256
Canadian National Railway
CNI
$76.6B
| $4.04M | 0.07% |
49,000
+2,000
| +4% | +$161K |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $4.03M | 0.07% |
+32,160
| New | +$3.86M |
|
258
ASML
ASML
$669B
| $3.95M | 0.07% |
22,741
| – | – |
|
259
Newmont
NEM
$119B
| $3.94M | 0.07% |
105,000
-9,555
| -8% | -$351K |
|
|
SIX
260
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.91M | 0.07% |
58,770
| – | – |
|
261
Moody's
MCO
$82.7B
| $3.91M | 0.07% |
26,464
+194
| +0.7% | +$28.4K |
|
262
Suncor Energy
SU
$70.3B
| $3.87M | 0.07% |
105,255
-77,340
| -42% | -$2.69M |
|
263
Johnson Controls International
JCI
$92.2B
| $3.86M | 0.07% |
101,334
-20,814
| -17% | -$813K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $3.86M | 0.07% |
227,833
-9,925
| -4% | -$147K |
|
265
Smith & Nephew
SNN
$12.6B
| $3.85M | 0.07% |
110,100
+30,000
| +37% | +$1.09M |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $3.72M | 0.06% |
+56,780
| New | +$3.67M |
|
267
ServiceNow
NOW
$129B
| $3.71M | 0.06% |
+142,100
| New | +$3.53M |
|
268
Broadridge
BR
$19B
| $3.7M | 0.06% |
+40,895
| New | +$3.57M |
|
269
Vaalco Energy
EGY
$594M
| $3.65M | 0.06% |
5,238,773
-162,775
| -3% | -$127K |
|
270
TransUnion
TRU
$15.3B
| $3.63M | 0.06% |
+66,070
| New | +$3.52M |
|
271
Crown Castle
CCI
$32.2B
| $3.63M | 0.06% |
32,690
-5,130
| -14% | -$554K |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $3.62M | 0.06% |
75,375
| – | – |
|
|
DLPH
273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.62M | 0.06% |
+68,912
| New | +$3.58M |
|
274
Ametek
AME
$58.2B
| $3.6M | 0.06% |
49,715
| – | – |
|
275
Adobe
ADBE
$105B
| $3.6M | 0.06% |
+20,550
| New | +$3.54M |
|
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Kornitzer Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.
- Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
- Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
- Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
- Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
- Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
- Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.
Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.