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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
276
DELISTED
Faro Technologies
FARO
$2.99M 0.05%
85,514
– –
CSX icon
277
CSX Corp
CSX
$90.1B
$2.93M 0.05%
327,030
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.05%
24,000
– –
AON icon
279
Aon
AON
$64.6B
$2.84M 0.05%
32,000
– –
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$2.68M 0.04%
213,670
-2,100
-1% -$29K
ASML icon
281
ASML
ASML
$611B
$2.66M 0.04%
30,241
– –
MTLS
282
Materialise
MTLS
$443M
$2.63M 0.04%
341,300
-58,700
-15% -$500K
PBPB
283
DELISTED
Potbelly
PBPB
$2.56M 0.04%
232,700
-40,400
-15% -$485K
TCS
284
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.56M 0.04%
12,129
-2,987
-20% -$757K
PSIX
285
Power Solutions International
PSIX
$905M
$2.55M 0.04%
112,173
+27,300
+32% +$996K
CHEF icon
286
Chefs' Warehouse
CHEF
$4.34B
$2.52M 0.04%
177,841
+58,099
+49% +$989K
FCX icon
287
Freeport-McMoran
FCX
$99.6B
$2.51M 0.04%
259,455
-61,950
-19% -$743K
PETX
288
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.51M 0.04%
296,400
+140,000
+90% +$2.37M
JPM icon
289
JPMorgan Chase
JPM
$937B
$2.5M 0.04%
41,013
-7,023
-15% -$460K
GWW icon
290
W.W. Grainger
GWW
$59.8B
$2.48M 0.04%
11,547
-90
-0.8% -$20.2K
CNI icon
291
Canadian National Railway
CNI
$73.7B
$2.44M 0.04%
43,000
+2,000
+5% +$116K
MCFT icon
292
MasterCraft Boat Holdings
MCFT
$477M
$2.41M 0.04%
+186,000
New +$2.75M
FOGO
293
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.33M 0.04%
149,700
+94,700
+172% +$1.85M
NEOG icon
294
Neogen
NEOG
$2.67B
$2.33M 0.04%
138,333
-116,800
-46% -$2.3M
CRTO icon
295
Criteo S.A.
CRTO
$837M
$2.33M 0.04%
62,000
– –
SYT
296
DELISTED
Syngenta Ag
SYT
$2.32M 0.04%
36,420
– –
CCU icon
297
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.32M 0.04%
104,688
– –
EXA
298
DELISTED
EXA Corporation
EXA
$2.24M 0.04%
216,486
– –
NGS icon
299
Natural Gas Services Group
NGS
$466M
$2.21M 0.04%
114,381
– –
XYL icon
300
Xylem
XYL
$25.1B
$2.2M 0.03%
66,960
-1,050
-2% -$35.3K
10 11
12
13 14

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.