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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUBK
301
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.68M | 0.03% |
111,500
+8,500
| +8% | +$127K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.03% |
20,177
-362
| -2% | -$29.9K |
|
|
INST
303
DELISTED
Instructure, Inc.
INST
| $1.6M | 0.03% |
82,100
+29,800
| +57% | +$639K |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $1.6M | 0.03% |
35,100
| – | – |
|
305
Omnicell
OMCL
$1.68B
| $1.59M | 0.03% |
46,900
+3,700
| +9% | +$127K |
|
306
Morningstar
MORN
$7.53B
| $1.55M | 0.03% |
21,115
-475
| -2% | -$34.9K |
|
307
Marriott International
MAR
$92.3B
| $1.54M | 0.03% |
18,652
-4,700
| -20% | -$354K |
|
|
IRBT
308
DELISTED
iRobot
IRBT
| $1.54M | 0.03% |
26,300
-4,400
| -14% | -$230K |
|
309
Lowe's Companies
LOW
$125B
| $1.53M | 0.03% |
21,565
+4,400
| +26% | +$311K |
|
|
AGN.PRA
310
DELISTED
Allergan plc
AGN.PRA
| $1.52M | 0.03% |
2,000
| – | – |
|
311
MasterCraft Boat Holdings
MCFT
$590M
| $1.51M | 0.03% |
103,900
-41,400
| -28% | -$528K |
|
312
TJX Companies
TJX
$178B
| $1.51M | 0.03% |
40,100
+4,800
| +14% | +$181K |
|
313
Lamb Weston
LW
$7.19B
| $1.48M | 0.03% |
+39,187
| New | +$1.34M |
|
314
CF Industries
CF
$17.3B
| $1.47M | 0.03% |
46,675
+10,975
| +31% | +$295K |
|
315
Hershey
HSY
$36.6B
| $1.46M | 0.03% |
14,080
+3,930
| +39% | +$388K |
|
|
NXEO
316
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.43M | 0.03% |
154,000
-40,000
| -21% | -$321K |
|
317
Apogee Enterprises
APOG
$908M
| $1.43M | 0.03% |
26,700
| – | – |
|
318
Varonis Systems
VRNS
$5B
| $1.43M | 0.03% |
159,900
+33,000
| +26% | +$314K |
|
|
KONA
319
DELISTED
Kona Grill, Inc.
KONA
| $1.43M | 0.03% |
113,800
-15,200
| -12% | -$180K |
|
|
BOJA
320
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.03% |
+75,000
| New | +$1.31M |
|
|
TACO
321
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.4M | 0.03% |
+99,000
| New | +$1.37M |
|
322
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.39M | 0.03% |
+67,500
| New | +$1.26M |
|
323
Fox Factory Holding Corp
FOXF
$886M
| $1.39M | 0.03% |
+50,000
| New | +$1.19M |
|
|
HABT
324
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.38M | 0.03% |
+80,000
| New | +$1.23M |
|
325
T. Rowe Price
TROW
$24.3B
| $1.35M | 0.03% |
18,000
+3,800
| +27% | +$269K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.