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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
301
DELISTED
iRobot
IRBT
$2M 0.03%
56,800
-29,900
-34% -$973K
PDFS icon
302
PDF Solutions
PDFS
$1.75B
$2M 0.03%
149,868
-67,800
-31% -$743K
EXA
303
DELISTED
EXA Corporation
EXA
$1.97M 0.03%
151,886
-14,600
-9% -$163K
CHTR icon
304
Charter Communications
CHTR
$16.8B
$1.94M 0.03%
9,600
+500
+5% +$89.7K
TJX icon
305
TJX Companies
TJX
$137B
$1.92M 0.03%
49,100
-6,428
-12% -$233K
INST
306
DELISTED
Instructure, Inc.
INST
$1.86M 0.03%
103,894
+63,794
+159% +$1.1M
CHEF icon
307
Chefs' Warehouse
CHEF
$4.34B
$1.83M 0.03%
90,191
-40,700
-31% -$670K
CFMS
308
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.76M 0.03%
6,568
+2,924
+80% +$774K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.03%
20,755
+110
+0.5% +$8.79K
MCFT icon
310
MasterCraft Boat Holdings
MCFT
$477M
$1.73M 0.03%
122,500
-3,200
-3% -$40.7K
BNFT
311
DELISTED
Benefitfocus, Inc.
BNFT
$1.71M 0.03%
51,400
+14,500
+39% +$432K
MDT icon
312
Medtronic
MDT
$120B
$1.71M 0.03%
22,800
+17,900
+365% +$1.35M
LARK icon
313
Landmark Bancorp
LARK
$203M
$1.71M 0.03%
111,105
+6,589
+6% +$100K
DWRE
314
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.7M 0.03%
+43,400
New +$1.68M
MTLS
315
Materialise
MTLS
$443M
$1.69M 0.03%
222,500
– –
FOGO
316
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.66M 0.03%
106,300
-51,400
-33% -$774K
RKUS
317
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.65M 0.03%
168,000
-31,400
-16% -$290K
MAR icon
318
Marriott International
MAR
$87.9B
$1.64M 0.03%
23,082
-6,500
-22% -$425K
DLTH icon
319
Duluth Holdings
DLTH
$163M
$1.59M 0.03%
81,797
-72,303
-47% -$1.2M
RDY icon
320
Dr. Reddy's Laboratories
RDY
$9.62B
$1.58M 0.03%
175,000
– –
ICUI icon
321
ICU Medical
ICUI
$3.9B
$1.49M 0.03%
14,300
-2,800
-16% -$268K
ZTS icon
322
Zoetis
ZTS
$30.3B
$1.42M 0.02%
+32,120
New +$1.36M
BFX
323
DELISTED
BowFlex Inc.
BFX
$1.39M 0.02%
+72,000
New +$1.35M
AMBR
324
DELISTED
Amber Road Inc
AMBR
$1.39M 0.02%
257,000
-53,400
-17% -$247K
CNSL
325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.39M 0.02%
53,750
-950
-2% -$20.4K
11 12
13
14 15

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.