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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$76.3B
$2.41M 0.04%
134,100
+5,625
+4% +$102K
AGN.PRA
302
DELISTED
Allergan plc
AGN.PRA
$2.39M 0.04%
2,820
+820
+41% +$679K
UL icon
303
Unilever
UL
$136B
$2.27M 0.04%
40,800
-19,027
-32% -$963K
TDC icon
304
Teradata
TDC
$2.55B
$2.25M 0.04%
72,155
-31,735
-31% -$959K
LHCG
305
DELISTED
LHC Group LLC
LHCG
$2.21M 0.04%
40,900
+5,800
+17% +$282K
CRTO icon
306
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.14M 0.04%
42,800
-10,300
-19% -$482K
LARK icon
307
Landmark Bancorp
LARK
$195M
$2.1M 0.04%
109,978
-326
-0.3% -$6.27K
BFX
308
DELISTED
BowFlex Inc.
BFX
$2.06M 0.04%
113,000
– –
INST
309
DELISTED
Instructure, Inc.
INST
$2.06M 0.04%
88,100
+6,000
+7% +$136K
WT icon
310
WisdomTree
WT
$3.22B
$2M 0.04%
219,800
-699,025
-76% -$6.76M
MDT icon
311
Medtronic
MDT
$112B
$1.99M 0.04%
24,650
+275
+1% +$21.5K
BATRK icon
312
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.95M 0.03%
82,300
+14,800
+22% +$316K
PRGO icon
313
Perrigo
PRGO
$1.78B
$1.88M 0.03%
28,265
+3,970
+16% +$302K
TACO
314
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.86M 0.03%
140,500
+41,500
+42% +$555K
CHUBK
315
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.85M 0.03%
119,400
+7,900
+7% +$122K
LOW icon
316
Lowe's Companies
LOW
$125B
$1.77M 0.03%
21,565
– –
FBM
317
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.77M 0.03%
+111,000
New +$1.79M
MAR icon
318
Marriott International
MAR
$92.3B
$1.77M 0.03%
18,802
+150
+0.8% +$13K
CCL icon
319
Carnival Corporation Ltd
CCL
$39.7B
$1.76M 0.03%
29,825
+5,100
+21% +$285K
RL icon
320
Ralph Lauren
RL
$23.6B
$1.74M 0.03%
21,265
– –
CCRN
321
DELISTED
Cross Country Healthcare
CCRN
$1.72M 0.03%
119,800
-24,000
-17% -$353K
VRNS icon
322
Varonis Systems
VRNS
$5B
$1.7M 0.03%
159,900
– –
EXA
323
DELISTED
EXA Corporation
EXA
$1.67M 0.03%
131,486
+7,200
+6% +$110K
ABEV icon
324
Ambev
ABEV
$46.4B
$1.66M 0.03%
288,400
-91,600
-24% -$503K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.03%
19,646
-531
-3% -$44.5K
11 12
13
14 15

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.