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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorcar Parts of America
MPAA
$229M
| $2.83M | 0.05% |
98,400
-1,600
| -2% | -$45K |
|
277
Canadian National Railway
CNI
$76.1B
| $2.81M | 0.05% |
43,000
| – | – |
|
|
APFH
278
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.76M | 0.05% |
+100,000
| New | +$2.51M |
|
279
Teva Pharmaceuticals
TEVA
$41.5B
| $2.74M | 0.05% |
59,480
-75
| -0.1% | -$3.91K |
|
280
Xylem
XYL
$28.4B
| $2.7M | 0.05% |
51,535
| – | – |
|
281
RH
RH
$3.64B
| $2.68M | 0.05% |
77,505
-5,600
| -7% | -$178K |
|
282
ASML
ASML
$678B
| $2.66M | 0.05% |
24,241
| – | – |
|
283
General Motors
GM
$76.9B
| $2.55M | 0.05% |
80,361
+8,565
| +12% | +$268K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $2.51M | 0.05% |
46,150
-42,665
| -48% | -$2.19M |
|
|
SYT
285
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.04% |
28,500
-1,920
| -6% | -$158K |
|
286
O'Reilly Automotive
ORLY
$74.9B
| $2.35M | 0.04% |
125,700
| – | – |
|
287
Ambev
ABEV
$45.7B
| $2.31M | 0.04% |
380,000
-62,000
| -14% | -$371K |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $2.27M | 0.04% |
100,000
-31,900
| -24% | -$680K |
|
289
MGP Ingredients
MGPI
$366M
| $2.27M | 0.04% |
+56,000
| New | +$2.16M |
|
|
EXA
290
DELISTED
EXA Corporation
EXA
| $2M | 0.04% |
124,286
-27,600
| -18% | -$415K |
|
|
VRTU
291
DELISTED
Virtusa Corporation
VRTU
| $1.96M | 0.04% |
79,500
+6,100
| +8% | +$156K |
|
|
XENT
292
DELISTED
Intersect ENT, Inc
XENT
| $1.96M | 0.04% |
123,600
-45,500
| -27% | -$685K |
|
293
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.86M | 0.03% |
53,100
| – | – |
|
294
Landmark Bancorp
LARK
$195M
| $1.8M | 0.03% |
110,648
-441
| -0.4% | -$7.03K |
|
295
Medtronic
MDT
$113B
| $1.78M | 0.03% |
20,551
-2,050
| -9% | -$179K |
|
296
Morningstar
MORN
$7.61B
| $1.71M | 0.03% |
21,590
-2,250
| -9% | -$185K |
|
297
Charter Communications
CHTR
$17.9B
| $1.71M | 0.03% |
6,329
| – | – |
|
298
MasterCraft Boat Holdings
MCFT
$593M
| $1.66M | 0.03% |
145,300
+17,000
| +13% | +$195K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.03% |
20,539
-250
| -1% | -$20.4K |
|
300
Omnicell
OMCL
$1.7B
| $1.66M | 0.03% |
43,200
-13,800
| -24% | -$515K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.