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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
301
DELISTED
Allergan plc
AGN.PRA
| $1.64M | 0.03% |
2,000
| – | – |
|
|
CHUBK
302
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.64M | 0.03% |
+103,000
| New | +$1.46M |
|
|
KONA
303
DELISTED
Kona Grill, Inc.
KONA
| $1.62M | 0.03% |
129,000
| – | – |
|
|
NXEO
304
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.6M | 0.03% |
194,000
+25,000
| +15% | +$220K |
|
|
CCRN
305
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | 0.03% |
+135,300
| New | +$1.78M |
|
306
Marriott International
MAR
$90.5B
| $1.57M | 0.03% |
23,352
+420
| +2% | +$29.6K |
|
307
Sportsman's Warehouse
SPWH
$47.2M
| $1.44M | 0.03% |
+137,100
| New | +$1.38M |
|
|
AGFS
308
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.44M | 0.03% |
271,910
-73,200
| -21% | -$426K |
|
|
MTLS
309
Materialise
MTLS
$395M
| $1.41M | 0.03% |
182,500
-40,000
| -18% | -$278K |
|
|
ZAGG
310
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.39M | 0.03% |
+172,100
| New | +$1.2M |
|
311
8x8 Inc
EGHT
$325M
| $1.38M | 0.02% |
89,100
-48,000
| -35% | -$683K |
|
|
TTSH
312
DELISTED
Tile Shop Holdings
TTSH
| $1.37M | 0.02% |
82,700
+20,300
| +33% | +$349K |
|
|
CFMS
313
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.36M | 0.02% |
5,484
+884
| +19% | +$178K |
|
|
IRBT
314
DELISTED
iRobot
IRBT
| $1.35M | 0.02% |
30,700
| – | – |
|
|
INST
315
DELISTED
Instructure, Inc.
INST
| $1.33M | 0.02% |
52,300
-50,300
| -49% | -$1.16M |
|
|
CAMP
316
DELISTED
CalAmp Corp.
CAMP
| $1.32M | 0.02% |
4,130
-1,370
| -25% | -$470K |
|
317
TJX Companies
TJX
$177B
| $1.32M | 0.02% |
35,300
-3,400
| -9% | -$133K |
|
318
BHP
BHP
$231B
| $1.31M | 0.02% |
42,307
-347
| -0.8% | -$9.53K |
|
|
LHCG
319
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.02% |
35,100
+6,000
| +21% | +$240K |
|
320
Stagwell
STGW
$2.19B
| $1.29M | 0.02% |
120,000
-38,900
| -24% | -$548K |
|
321
Varonis Systems
VRNS
$5.03B
| $1.27M | 0.02% |
126,900
-19,500
| -13% | -$178K |
|
322
JPMorgan Chase
JPM
$953B
| $1.27M | 0.02% |
19,088
-20,875
| -52% | -$1.36M |
|
|
BETR
323
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.26M | 0.02% |
78,040
-68,550
| -47% | -$1.07M |
|
|
PBPB
324
DELISTED
Potbelly
PBPB
| $1.25M | 0.02% |
100,900
| – | – |
|
325
Lowe's Companies
LOW
$123B
| $1.24M | 0.02% |
17,165
-400
| -2% | -$31.1K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.