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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Smith & Nephew
SNN
$12.6B
| $2.74M | 0.05% |
91,000
| – | – |
|
|
HBI
277
DELISTED
Hanesbrands
HBI
| $2.72M | 0.05% |
+126,209
| New | +$3.01M |
|
278
ASML
ASML
$669B
| $2.72M | 0.05% |
24,241
| – | – |
|
279
Under Armour
UAA
$2.6B
| $2.7M | 0.05% |
92,985
-365
| -0.4% | -$12K |
|
280
Liberty Global Class C
LBTYK
$3.49B
| $2.69M | 0.05% |
90,600
-40,000
| -31% | -$1.23M |
|
281
KLA
KLAC
$259B
| $2.67M | 0.05% |
+338,950
| New | +$2.59M |
|
282
Semtech
SMTC
$13B
| $2.63M | 0.05% |
83,454
-136,430
| -62% | -$3.82M |
|
283
Natera
NTRA
$46.4B
| $2.5M | 0.05% |
+213,380
| New | +$2.35M |
|
284
Xylem
XYL
$28.1B
| $2.5M | 0.05% |
50,410
-1,125
| -2% | -$57K |
|
285
e.l.f. Beauty
ELF
$5.81B
| $2.44M | 0.05% |
84,130
+54,130
| +180% | +$1.53M |
|
286
O'Reilly Automotive
ORLY
$76.3B
| $2.38M | 0.04% |
128,475
+2,775
| +2% | +$50.7K |
|
|
DVAX
287
DELISTED
Dynavax Technologies
DVAX
| $2.28M | 0.04% |
+577,200
| New | +$4.23M |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.04% |
28,835
-10,377
| -26% | -$840K |
|
|
CCRN
289
DELISTED
Cross Country Healthcare
CCRN
| $2.25M | 0.04% |
143,800
+8,500
| +6% | +$116K |
|
290
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.18M | 0.04% |
53,100
| – | – |
|
|
BFX
291
DELISTED
BowFlex Inc.
BFX
| $2.09M | 0.04% |
113,000
+13,000
| +13% | +$242K |
|
|
COHR
292
DELISTED
Coherent Inc
COHR
| $2.06M | 0.04% |
+14,975
| New | +$1.82M |
|
293
Perrigo
PRGO
$1.78B
| $2.02M | 0.04% |
24,295
-31,165
| -56% | -$2.7M |
|
294
Landmark Bancorp
LARK
$195M
| $1.99M | 0.04% |
110,304
-344
| -0.3% | -$5.83K |
|
|
HF
295
DELISTED
HFF Inc.
HF
| $1.94M | 0.04% |
+64,220
| New | +$1.83M |
|
296
Ralph Lauren
RL
$23.6B
| $1.92M | 0.04% |
21,265
-13,845
| -39% | -$1.41M |
|
|
EXA
297
DELISTED
EXA Corporation
EXA
| $1.91M | 0.04% |
124,286
| – | – |
|
298
Ambev
ABEV
$46.4B
| $1.87M | 0.04% |
380,000
| – | – |
|
299
JPMorgan Chase
JPM
$950B
| $1.74M | 0.03% |
20,138
+1,050
| +6% | +$80.1K |
|
300
Medtronic
MDT
$112B
| $1.74M | 0.03% |
24,375
+3,824
| +19% | +$300K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.