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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
276
Criteo S.A.
CRTO
$837M
$2.67M 0.05%
64,500
+2,500
+4% +$87.3K
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.04%
+63,285
New +$2.61M
RH icon
278
RH
RH
$2.36B
$2.56M 0.04%
61,205
-352,196
-85% -$18M
B
279
Barrick Mining
B
$70.3B
$2.56M 0.04%
188,317
-2,550
-1% -$29.7K
BETR
280
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.43M 0.04%
169,490
-109,800
-39% -$1.23M
XENT
281
DELISTED
Intersect ENT, Inc
XENT
$2.42M 0.04%
127,400
+43,700
+52% +$792K
BHP icon
282
BHP
BHP
$215B
$2.39M 0.04%
103,586
-111,562
-52% -$2.36M
CAMP
283
DELISTED
CalAmp Corp.
CAMP
$2.39M 0.04%
5,791
+808
+16% +$330K
MGNI icon
284
Magnite
MGNI
$3.4B
$2.36M 0.04%
129,300
-43,000
-25% -$658K
CCU icon
285
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.35M 0.04%
104,688
– –
VRTU
286
DELISTED
Virtusa Corporation
VRTU
$2.35M 0.04%
+62,600
New +$2.37M
AGFS
287
DELISTED
AgroFresh Solutions Inc
AGFS
$2.33M 0.04%
363,310
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$68.9B
$2.29M 0.04%
125,700
+110,700
+738% +$1.89M
ABEV icon
289
Ambev
ABEV
$46.6B
$2.29M 0.04%
442,000
– –
ENV
290
DELISTED
ENVESTNET, INC.
ENV
$2.27M 0.04%
83,605
-560,765
-87% -$13.2M
SPNC
291
DELISTED
Spectranetics Corp
SPNC
$2.27M 0.04%
156,560
-350,805
-69% -$4.86M
TTSH
292
DELISTED
Tile Shop Holdings
TTSH
$2.25M 0.04%
150,801
+21,000
+16% +$298K
SAAS
293
DELISTED
inContact, Inc.
SAAS
$2.22M 0.04%
249,500
+104,500
+72% +$922K
JPM icon
294
JPMorgan Chase
JPM
$937B
$2.18M 0.04%
36,788
-400
-1% -$23.4K
FCX icon
295
Freeport-McMoran
FCX
$99.6B
$2.18M 0.04%
210,505
-26,825
-11% -$188K
KONA
296
DELISTED
Kona Grill, Inc.
KONA
$2.17M 0.04%
167,900
+35,500
+27% +$503K
MORN icon
297
Morningstar
MORN
$7.57B
$2.14M 0.04%
24,215
-150
-0.6% -$12K
APOG icon
298
Apogee Enterprises
APOG
$781M
$2.13M 0.04%
48,500
-13,600
-22% -$540K
XYL icon
299
Xylem
XYL
$25.1B
$2.11M 0.04%
51,610
-6,150
-11% -$226K
ERIC icon
300
Ericsson
ERIC
$32.8B
$2.06M 0.04%
205,000
+20,000
+11% +$184K
10 11
12
13 14

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.