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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
276
Commault Systems
CVLT
$5.61B
$3.86M 0.07%
75,994
-83,320
-52% -$4.25M
AON icon
277
Aon
AON
$76B
$3.8M 0.07%
32,000
– –
HCR
278
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.78M 0.07%
+218,110
New +$4.03M
FAST icon
279
Fastenal
FAST
$59.5B
$3.78M 0.07%
293,364
-127,064
-30% -$1.59M
TRMB icon
280
Trimble
TRMB
$13.9B
$3.55M 0.06%
110,770
– –
PAYX icon
281
Paychex
PAYX
$42.7B
$3.51M 0.06%
59,525
-225
-0.4% -$13.7K
AYX
282
DELISTED
Alteryx Inc
AYX
$3.5M 0.06%
+223,953
New +$3.41M
OXM icon
283
Oxford Industries
OXM
$552M
$3.33M 0.06%
58,125
-106,210
-65% -$5.88M
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$3.27M 0.06%
65,909
-17,000
-21% -$762K
JAG
285
DELISTED
Jagged Peak Energy Inc.
JAG
$3.23M 0.06%
+247,800
New +$3.33M
B
286
Barrick Mining
B
$73.2B
$3.22M 0.06%
169,525
-5,850
-3% -$108K
CNI icon
287
Canadian National Railway
CNI
$76.6B
$3.18M 0.06%
43,000
– –
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.49B
$3.17M 0.06%
90,600
– –
NTRA icon
289
Natera
NTRA
$46.4B
$3.17M 0.06%
356,965
+143,585
+67% +$1.37M
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.06%
16,800
– –
ASML icon
291
ASML
ASML
$669B
$3.02M 0.05%
22,741
-1,500
-6% -$184K
IBN icon
292
ICICI Bank
IBN
$108B
$2.96M 0.05%
378,180
-78,320
-17% -$585K
CAG icon
293
Conagra Brands
CAG
$7.23B
$2.86M 0.05%
70,881
-49,220
-41% -$1.96M
GM icon
294
General Motors
GM
$76.8B
$2.83M 0.05%
80,036
-175
-0.2% -$6.4K
SAM icon
295
Boston Beer
SAM
$1.92B
$2.63M 0.05%
18,190
-280
-2% -$43.8K
KRNT icon
296
Kornit Digital
KRNT
$791M
$2.54M 0.05%
133,100
+40,000
+43% +$658K
ANSS
297
DELISTED
Ansys
ANSS
$2.5M 0.04%
23,385
-10,470
-31% -$1.05M
SNN icon
298
Smith & Nephew
SNN
$12.6B
$2.48M 0.04%
80,100
-10,900
-12% -$334K
CBM
299
DELISTED
Cambrex Corporation
CBM
$2.47M 0.04%
44,870
+20,665
+85% +$1.1M
NDSN icon
300
Nordson
NDSN
$17.3B
$2.42M 0.04%
19,700
-13,150
-40% -$1.56M
10 11
12
13 14

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.