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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
276
WEX
WEX
$6.31B
$3.56M 0.06%
+25,170
New +$3.15M
DLTR icon
277
Dollar Tree
DLTR
$25.2B
$3.49M 0.06%
32,540
– –
SONY icon
278
Sony
SONY
$138B
$3.44M 0.06%
+382,750
New +$3.29M
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.49B
$3.4M 0.06%
100,600
+10,000
+11% +$307K
CPB icon
280
Campbell Soup
CPB
$6.87B
$3.39M 0.06%
70,400
+246
+0.4% +$11.7K
MAS icon
281
Masco
MAS
$15.3B
$3.29M 0.06%
74,830
– –
HLT icon
282
Hilton Worldwide
HLT
$71.5B
$3.25M 0.06%
40,700
– –
PFPT
283
DELISTED
Proofpoint, Inc.
PFPT
$3.14M 0.05%
+35,370
New +$3.21M
GM icon
284
General Motors
GM
$76.8B
$3.11M 0.05%
75,860
-3,575
-5% -$155K
IBN icon
285
ICICI Bank
IBN
$108B
$3.11M 0.05%
319,180
-59,000
-16% -$543K
STZ icon
286
Constellation Brands
STZ
$23.2B
$3.1M 0.05%
13,575
– –
ADM icon
287
Archer Daniels Midland
ADM
$36.9B
$3.1M 0.05%
77,390
-95
-0.1% -$3.91K
IDXX icon
288
Idexx Laboratories
IDXX
$46.2B
$3.1M 0.05%
+19,801
New +$3.12M
DAL icon
289
Delta Air Lines
DAL
$60.1B
$3.07M 0.05%
54,825
-54,925
-50% -$2.87M
RP
290
DELISTED
RealPage, Inc.
RP
$3.02M 0.05%
68,100
-12,040
-15% -$526K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
$2.94M 0.05%
508,450
-3,348,750
-87% -$20M
GRFS
292
Grifois
GRFS
$5.4B
$2.82M 0.05%
122,900
+65,000
+112% +$1.44M
LFUS icon
293
Littelfuse
LFUS
$11.6B
$2.8M 0.05%
+14,140
New +$2.84M
SAM icon
294
Boston Beer
SAM
$1.92B
$2.78M 0.05%
14,550
-325
-2% -$58.1K
FTI icon
295
TechnipFMC
FTI
$27.3B
$2.77M 0.05%
119,139
-844,317
-88% -$17.5M
CAVM
296
DELISTED
Cavium, Inc.
CAVM
$2.75M 0.05%
32,765
-255,439
-89% -$19.8M
INGR icon
297
Ingredion
INGR
$6.58B
$2.72M 0.05%
19,465
– –
CVS icon
298
CVS Health
CVS
$122B
$2.71M 0.05%
37,385
-60,410
-62% -$4.39M
TREX icon
299
Trex
TREX
$5.01B
$2.69M 0.05%
99,420
-305,600
-75% -$7.78M
OAK
300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.05%
63,885
– –
10 11
12
13 14

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.