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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$44.1B
$1.52M 0.02%
105,550
-600
-0.6% -$8.53K
GM icon
327
General Motors
GM
$74.9B
$1.48M 0.02%
49,176
-2,480
-5% -$76K
TROW icon
328
T. Rowe Price
TROW
$22.2B
$1.47M 0.02%
21,100
+1,900
+10% +$141K
NFLX icon
329
Netflix
NFLX
$324B
$1.46M 0.02%
141,400
– –
B
330
Barrick Mining
B
$70.3B
$1.4M 0.02%
220,467
-134,600
-38% -$1.01M
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.02%
32,175
-9,615
-23% -$476K
MSGS icon
332
Madison Square Garden
MSGS
$9.47B
$1.34M 0.02%
26,042
-876
-3% -$48.2K
CECO icon
333
Ceco Environmental
CECO
$3.95B
$1.31M 0.02%
+160,000
New +$1.5M
MGNI icon
334
Magnite
MGNI
$3.4B
$1.28M 0.02%
+88,000
New +$1.34M
TDW icon
335
Tidewater
TDW
$4.57B
$1.23M 0.02%
2,889
-1,207
-29% -$695K
ALTR
336
DELISTED
Altera Corp
ALTR
$1.17M 0.02%
23,350
– –
FLS icon
337
Flowserve
FLS
$9.03B
$1.12M 0.02%
27,160
+13,760
+103% +$630K
OGE icon
338
OGE Energy
OGE
$9.44B
$1.1M 0.02%
40,200
-10,000
-20% -$285K
HEDJ icon
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.09M 0.02%
40,000
– –
MB
340
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.09M 0.02%
69,615
-33,385
-32% -$441K
CNSL
341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08M 0.02%
56,275
-1,250
-2% -$25K
ZINC
342
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.06M 0.02%
348,160
-182,600
-34% -$1.38M
CP icon
343
Canadian Pacific Kansas City
CP
$78.3B
$1.05M 0.02%
36,750
-260
-0.7% -$7.84K
CSLT
344
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.05M 0.02%
+250,000
New +$1.58M
OXY icon
345
Occidental Petroleum
OXY
$63.5B
$934K 0.01%
14,147
-851
-6% -$59.4K
DOV icon
346
Dover
DOV
$25.5B
$836K 0.01%
18,093
+247
+1% +$12.5K
BRK.B icon
347
Berkshire Hathaway Class B
BRK.B
$1.11T
$828K 0.01%
6,346
+1,350
+27% +$185K
IMPV
348
DELISTED
Imperva, Inc.
IMPV
$825K 0.01%
12,600
-40,300
-76% -$2.67M
BDX icon
349
Becton Dickinson
BDX
$50.6B
$797K 0.01%
6,155
-26
-0.4% -$3.63K
FLR icon
350
Fluor
FLR
$7.23B
$745K 0.01%
17,590
-3,550
-17% -$167K
12 13
14
15 16

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.