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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$25.2B
$4.1M 0.07%
58,590
-21,025
-26% -$1.62M
AGN
277
DELISTED
Allergan plc
AGN
$4.09M 0.07%
16,838
-65
-0.4% -$15.3K
NEM icon
278
Newmont
NEM
$119B
$4.05M 0.07%
125,180
-2,450
-2% -$82.5K
RGEN icon
279
Repligen
RGEN
$9.24B
$4.03M 0.07%
+97,345
New +$3.7M
JAG
280
DELISTED
Jagged Peak Energy Inc.
JAG
$3.96M 0.07%
296,500
+48,700
+20% +$614K
TSCO icon
281
Tractor Supply
TSCO
$18B
$3.93M 0.07%
362,350
-117,625
-25% -$1.4M
MU icon
282
Micron Technology
MU
$986B
$3.8M 0.07%
127,340
-127,740
-50% -$3.74M
CPB icon
283
Campbell Soup
CPB
$6.89B
$3.74M 0.07%
71,754
-15,575
-18% -$882K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$3.64M 0.06%
65,884
-25
-0% -$1.35K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$3.49M 0.06%
294,183
-1,225
-0.4% -$17.1K
CNI icon
286
Canadian National Railway
CNI
$76.7B
$3.48M 0.06%
43,000
– –
IBN icon
287
ICICI Bank
IBN
$108B
$3.39M 0.06%
378,180
– –
PAYX icon
288
Paychex
PAYX
$42.7B
$3.35M 0.06%
58,775
-750
-1% -$44K
FAST icon
289
Fastenal
FAST
$59.5B
$3.23M 0.06%
296,564
+3,200
+1% +$35.9K
ILMN icon
290
Illumina
ILMN
$28.3B
$3.14M 0.06%
18,609
-21,927
-54% -$3.79M
TRMB icon
291
Trimble
TRMB
$13.8B
$2.98M 0.05%
83,680
-27,090
-24% -$940K
ASML icon
292
ASML
ASML
$666B
$2.96M 0.05%
22,741
– –
CGNX icon
293
Cognex
CGNX
$11.3B
$2.85M 0.05%
67,180
-227,270
-77% -$10.1M
ANSS
294
DELISTED
Ansys
ANSS
$2.85M 0.05%
23,385
– –
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.5B
$2.83M 0.05%
90,600
– –
GM icon
296
General Motors
GM
$76.9B
$2.81M 0.05%
80,310
+274
+0.3% +$9.3K
SNN icon
297
Smith & Nephew
SNN
$12.7B
$2.79M 0.05%
80,100
– –
B
298
Barrick Mining
B
$73B
$2.67M 0.05%
168,025
-1,500
-0.9% -$25.7K
COHR icon
299
Coherent
COHR
$73.7B
$2.58M 0.05%
+75,145
New +$2.43M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.04%
15,800
-1,000
-6% -$171K
10 11
12
13 14

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.