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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
301
Community Healthcare Trust
CHCT
$454M
$2.62M 0.04%
93,100
– –
BUD icon
302
AB InBev
BUD
$165B
$2.59M 0.04%
23,208
-35,685
-61% -$4.2M
ILMN icon
303
Illumina
ILMN
$28.4B
$2.56M 0.04%
12,066
-205
-2% -$42.2K
CBRE icon
304
CBRE Group
CBRE
$42.9B
$2.47M 0.04%
+56,994
New +$2.36M
LOW icon
305
Lowe's Companies
LOW
$125B
$2.44M 0.04%
26,285
-2,570
-9% -$212K
KLAC icon
306
KLA
KLAC
$259B
$2.42M 0.04%
230,700
+47,850
+26% +$504K
HDS
307
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.04%
59,850
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$2.37M 0.04%
35,638
+4,995
+16% +$331K
PANW icon
309
Palo Alto Networks
PANW
$297B
$2.35M 0.04%
+97,260
New +$2.37M
UL icon
310
Unilever
UL
$136B
$2.3M 0.04%
36,916
-1,528
-4% -$96.8K
CAG icon
311
Conagra Brands
CAG
$7.23B
$2.29M 0.04%
60,681
+25
+0% +$888
HOLX
312
DELISTED
Hologic
HOLX
$2.27M 0.04%
+53,120
New +$2.12M
VRTU
313
DELISTED
Virtusa Corporation
VRTU
$2.22M 0.04%
50,400
– –
RNG icon
314
RingCentral
RNG
$5.28B
$2.2M 0.04%
45,500
-4,700
-9% -$214K
MDT icon
315
Medtronic
MDT
$112B
$2.16M 0.04%
26,700
-440
-2% -$35.2K
TACO
316
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.13M 0.04%
175,500
+35,000
+25% +$452K
WT icon
317
WisdomTree
WT
$3.22B
$2.12M 0.04%
168,900
-8,100
-5% -$93K
TJX icon
318
TJX Companies
TJX
$178B
$2.12M 0.04%
55,406
+8,306
+18% +$301K
COR icon
319
Cencora
COR
$61.2B
$2.04M 0.03%
22,275
-64,300
-74% -$5.32M
LARK icon
320
Landmark Bancorp
LARK
$195M
$2.04M 0.03%
104,053
-4,137
-4% -$78.7K
ABBV icon
321
AbbVie
ABBV
$435B
$2.04M 0.03%
21,049
-1,035
-5% -$97.5K
HSY icon
322
Hershey
HSY
$36.6B
$2.03M 0.03%
17,920
+1,280
+8% +$141K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$2.02M 0.03%
126,000
+25,500
+25% +$380K
CGNX icon
324
Cognex
CGNX
$11.3B
$1.94M 0.03%
31,720
– –
FBM
325
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.94M 0.03%
131,000
– –
11 12
13
14 15

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.