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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
301
DELISTED
Carbo Ceramics Inc.
CRR
$2.19M 0.03%
115,144
-64,711
-36% -$1.88M
IRBT
302
DELISTED
iRobot
IRBT
$2.17M 0.03%
+74,400
New +$2.26M
ABEV icon
303
Ambev
ABEV
$46.6B
$2.17M 0.03%
442,000
– –
BETR
304
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.15M 0.03%
+200,250
New +$2.62M
KONA
305
DELISTED
Kona Grill, Inc.
KONA
$2.14M 0.03%
136,000
+20,800
+18% +$399K
AGFS
306
DELISTED
AgroFresh Solutions Inc
AGFS
$2.1M 0.03%
265,010
+170,010
+179% +$1.86M
GILD icon
307
Gilead Sciences
GILD
$181B
$2.09M 0.03%
21,280
-15
-0.1% -$1.67K
ERIC icon
308
Ericsson
ERIC
$32.8B
$2.05M 0.03%
210,000
– –
MORN icon
309
Morningstar
MORN
$7.57B
$2.02M 0.03%
25,115
-700
-3% -$57.1K
APPF icon
310
AppFolio
APPF
$8B
$1.89M 0.03%
112,011
+17,011
+18% +$275K
XENT
311
DELISTED
Intersect ENT, Inc
XENT
$1.86M 0.03%
79,300
-80,000
-50% -$2.21M
CFMS
312
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.83M 0.03%
+4,060
New +$2.04M
EHC icon
313
Encompass Health
EHC
$12B
$1.79M 0.03%
58,684
-8,284
-12% -$288K
BNFT
314
DELISTED
Benefitfocus, Inc.
BNFT
$1.76M 0.03%
56,400
– –
TJX icon
315
TJX Companies
TJX
$137B
$1.75M 0.03%
48,860
-7,540
-13% -$264K
MAR icon
316
Marriott International
MAR
$87.9B
$1.74M 0.03%
25,557
+5,272
+26% +$381K
OXFD
317
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.72M 0.03%
127,300
-9,100
-7% -$123K
THR
318
DELISTED
Thermon Group Holdings
THR
$1.71M 0.03%
83,100
-31,000
-27% -$717K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.03%
20,201
+449
+2% +$40.6K
GI
320
DELISTED
EndoChoice Holdings, Inc.
GI
$1.64M 0.03%
144,500
+26,000
+22% +$407K
AXP icon
321
American Express
AXP
$219B
$1.64M 0.03%
22,125
-2,850
-11% -$219K
AMBR
322
DELISTED
Amber Road Inc
AMBR
$1.63M 0.03%
386,800
– –
CHTR icon
323
Charter Communications
CHTR
$16.8B
$1.6M 0.03%
9,100
+300
+3% +$54.8K
LARK icon
324
Landmark Bancorp
LARK
$203M
$1.57M 0.02%
105,083
– –
ALRM icon
325
Alarm.com
ALRM
$2.71B
$1.53M 0.02%
131,175
-320,325
-71% -$5.2M
11 12
13
14 15

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.