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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
+3.21%
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
$5.52B
AUM Growth
-$295M
Cap. Flow
-$589M
Cap. Flow %
-10.67%
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.1M
2
FTI icon
TechnipFMC
FTI
+$15.1M
3
USCR
U S Concrete, Inc.
USCR
+$10.8M
4
HES
Hess
HES
+$10.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$8.58M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$28M
4
MON
Monsanto Co
MON
+$19.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Industrials 13.69%
3 Healthcare 12.71%
4 Consumer Staples 11.39%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
276
Ambev
ABEV
$46.4B
$2.61M 0.05%
442,000
– –
TWLO icon
277
Twilio
TWLO
$36.6B
$2.55M 0.05%
+69,825
New +$2.16M
CNI icon
278
Canadian National Railway
CNI
$76.6B
$2.54M 0.05%
43,000
– –
JPM icon
279
JPMorgan Chase
JPM
$950B
$2.48M 0.05%
39,963
+3,175
+9% +$198K
MGNI icon
280
Magnite
MGNI
$3.55B
$2.48M 0.04%
181,600
+52,300
+40% +$842K
CRTO icon
281
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.44M 0.04%
53,100
-11,400
-18% -$491K
ACIW icon
282
ACI Worldwide
ACIW
$5.42B
$2.43M 0.04%
124,390
-280,222
-69% -$5.69M
ASML icon
283
ASML
ASML
$669B
$2.4M 0.04%
24,241
-6,000
-20% -$584K
RH icon
284
RH
RH
$3.71B
$2.38M 0.04%
83,105
+21,900
+36% +$784K
BFX
285
DELISTED
BowFlex Inc.
BFX
$2.35M 0.04%
131,900
+59,900
+83% +$1.13M
SYT
286
DELISTED
Syngenta Ag
SYT
$2.34M 0.04%
30,420
-6,000
-16% -$486K
CCU icon
287
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.33M 0.04%
99,688
-5,000
-5% -$111K
XYL icon
288
Xylem
XYL
$28.1B
$2.3M 0.04%
51,535
-75
-0.1% -$3.26K
ORLY icon
289
O'Reilly Automotive
ORLY
$76.3B
$2.27M 0.04%
125,700
– –
EXA
290
DELISTED
EXA Corporation
EXA
$2.19M 0.04%
151,886
– –
XENT
291
DELISTED
Intersect ENT, Inc
XENT
$2.19M 0.04%
169,100
+41,700
+33% +$653K
BETR
292
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.16M 0.04%
146,590
-22,900
-14% -$317K
VRTU
293
DELISTED
Virtusa Corporation
VRTU
$2.12M 0.04%
73,400
+10,800
+17% +$377K
GM icon
294
General Motors
GM
$76.8B
$2.03M 0.04%
71,796
+29,667
+70% +$901K
LGF
295
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.02M 0.04%
+100,000
New +$2.1M
EGHT icon
296
8x8 Inc
EGHT
$332M
$2M 0.04%
137,100
-150,499
-52% -$1.84M
CHEF icon
297
Chefs' Warehouse
CHEF
$4.5B
$1.98M 0.04%
123,525
+33,334
+37% +$568K
MDT icon
298
Medtronic
MDT
$112B
$1.96M 0.04%
22,601
-199
-0.9% -$16.1K
OMCL icon
299
Omnicell
OMCL
$1.68B
$1.95M 0.04%
57,000
-48,003
-46% -$1.5M
MORN icon
300
Morningstar
MORN
$7.53B
$1.95M 0.04%
23,840
-375
-2% -$31.3K
10 11
12
13 14

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Kornitzer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M 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 S&P Global worth $30.1M.

  • Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
  • Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
  • Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
  • Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
  • Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.