We are live on
!
Find out more
KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
301
DELISTED
Instructure, Inc.
INST
| $1.95M | 0.04% |
102,600
-1,294
| -1% | -$23.9K |
|
|
CAMP
302
DELISTED
CalAmp Corp.
CAMP
| $1.87M | 0.03% |
5,500
-291
| -5% | -$102K |
|
|
AGFS
303
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.83M | 0.03% |
345,110
-18,200
| -5% | -$101K |
|
304
SiteOne Landscape Supply
SITE
$4.53B
| $1.82M | 0.03% |
+53,700
| New | +$1.58M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.03% |
20,789
+34
| +0.2% | +$2.74K |
|
306
Apogee Enterprises
APOG
$908M
| $1.73M | 0.03% |
37,300
-11,200
| -23% | -$487K |
|
307
Landmark Bancorp
LARK
$195M
| $1.73M | 0.03% |
111,089
-16
| -0% | -$249 |
|
|
AGN.PRA
308
DELISTED
Allergan plc
AGN.PRA
| $1.67M | 0.03% |
+2,000
| New | +$1.67M |
|
|
MTLS
309
Materialise
MTLS
$396M
| $1.59M | 0.03% |
222,500
| – | – |
|
|
AMBR
310
DELISTED
Amber Road Inc
AMBR
| $1.59M | 0.03% |
205,700
-51,300
| -20% | -$299K |
|
|
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | 0.03% |
89,585
-120,185
| -57% | -$2.08M |
|
312
Marriott International
MAR
$92.3B
| $1.52M | 0.03% |
22,932
-150
| -0.6% | -$10.1K |
|
313
Zoetis
ZTS
$30B
| $1.52M | 0.03% |
32,000
-120
| -0.4% | -$5.67K |
|
|
NXEO
314
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.52M | 0.03% |
+169,000
| New | +$1.66M |
|
315
TJX Companies
TJX
$178B
| $1.49M | 0.03% |
38,700
-10,400
| -21% | -$397K |
|
316
Charter Communications
CHTR
$18.2B
| $1.45M | 0.03% |
6,329
-3,271
| -34% | -$703K |
|
|
EGOV
317
DELISTED
NIC Inc
EGOV
| $1.43M | 0.03% |
65,200
-3,400
| -5% | -$65.3K |
|
318
MasterCraft Boat Holdings
MCFT
$590M
| $1.42M | 0.03% |
128,300
+5,800
| +5% | +$76.3K |
|
319
Lowe's Companies
LOW
$125B
| $1.39M | 0.03% |
17,565
-200
| -1% | -$15.5K |
|
|
FOGO
320
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.39M | 0.03% |
106,229
-71
| -0.1% | -$1.06K |
|
|
KONA
321
DELISTED
Kona Grill, Inc.
KONA
| $1.38M | 0.03% |
129,000
-38,900
| -23% | -$488K |
|
322
Ceco Environmental
CECO
$4.14B
| $1.33M | 0.02% |
152,000
-8,000
| -5% | -$59.5K |
|
|
BNFT
323
DELISTED
Benefitfocus, Inc.
BNFT
| $1.3M | 0.02% |
34,000
-17,400
| -34% | -$634K |
|
|
APIC
324
DELISTED
Apigee Corporation Common Stock
APIC
| $1.28M | 0.02% |
104,600
+1,200
| +1% | +$12.8K |
|
|
PBPB
325
DELISTED
Potbelly
PBPB
| $1.26M | 0.02% |
100,900
+11,900
| +13% | +$159K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.