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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
301
trivago
TRVG
$397M
$2.48M 0.04%
20,962
– –
AGN.PRA
302
DELISTED
Allergan plc
AGN.PRA
$2.45M 0.04%
2,820
– –
UL icon
303
Unilever
UL
$136B
$2.43M 0.04%
39,844
-956
-2% -$57K
NDSN icon
304
Nordson
NDSN
$17.3B
$2.39M 0.04%
19,700
– –
CAG icon
305
Conagra Brands
CAG
$7.23B
$2.28M 0.04%
63,881
-7,000
-10% -$271K
EGHT icon
306
8x8 Inc
EGHT
$332M
$2.24M 0.04%
154,000
+64,900
+73% +$920K
LOW icon
307
Lowe's Companies
LOW
$125B
$2.24M 0.04%
28,855
+7,290
+34% +$596K
VYX icon
308
NCR Voyix
VYX
$1.14B
$2.22M 0.04%
+88,509
New +$2.25M
SAM icon
309
Boston Beer
SAM
$1.92B
$2.2M 0.04%
16,665
-1,525
-8% -$213K
MDT icon
310
Medtronic
MDT
$112B
$2.19M 0.04%
24,625
-25
-0.1% -$2.11K
TDC icon
311
Teradata
TDC
$2.55B
$2.13M 0.04%
72,155
– –
LARK icon
312
Landmark Bancorp
LARK
$195M
$2.1M 0.04%
108,678
-1,300
-1% -$25.8K
CRTO icon
313
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.1M 0.04%
42,800
– –
CHUBK
314
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.08M 0.04%
119,400
– –
INST
315
DELISTED
Instructure, Inc.
INST
$2.06M 0.04%
70,000
-18,100
-21% -$460K
TACO
316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.93M 0.03%
140,500
– –
CCL icon
317
Carnival Corporation Ltd
CCL
$39.7B
$1.93M 0.03%
29,450
-375
-1% -$23.4K
BFX
318
DELISTED
BowFlex Inc.
BFX
$1.91M 0.03%
99,700
-13,300
-12% -$240K
WT icon
319
WisdomTree
WT
$3.22B
$1.91M 0.03%
187,450
-32,350
-15% -$299K
RNG icon
320
RingCentral
RNG
$5.28B
$1.83M 0.03%
50,200
-4,500
-8% -$149K
EXA
321
DELISTED
EXA Corporation
EXA
$1.81M 0.03%
131,486
– –
DLTH icon
322
Duluth Holdings
DLTH
$159M
$1.78M 0.03%
+98,000
New +$1.94M
BATRK icon
323
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.73M 0.03%
72,300
-10,000
-12% -$239K
HSY icon
324
Hershey
HSY
$36.6B
$1.73M 0.03%
16,115
-137,545
-90% -$15.2M
ABBV icon
325
AbbVie
ABBV
$435B
$1.7M 0.03%
23,500
+11,642
+98% +$783K
11 12
13
14 15

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.