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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
326
Lowe's Companies
LOW
$109B
$1.35M 0.02%
+17,765
New +$1.25M
GM icon
327
General Motors
GM
$74.9B
$1.32M 0.02%
42,129
-6,722
-14% -$202K
EGOV
328
DELISTED
NIC Inc
EGOV
$1.24M 0.02%
68,600
+21,600
+46% +$390K
PBPB
329
DELISTED
Potbelly
PBPB
$1.21M 0.02%
89,000
+26,300
+42% +$315K
OXY icon
330
Occidental Petroleum
OXY
$63.5B
$1.17M 0.02%
17,128
+1,804
+12% +$121K
FLS icon
331
Flowserve
FLS
$9.03B
$1.13M 0.02%
25,535
-1,100
-4% -$45.4K
EMC
332
DELISTED
EMC CORPORATION
EMC
$1.11M 0.02%
41,536
-391,189
-90% -$9.91M
CRR
333
DELISTED
Carbo Ceramics Inc.
CRR
$1.06M 0.02%
74,525
-14,369
-16% -$248K
TROW icon
334
T. Rowe Price
TROW
$22.2B
$1.04M 0.02%
14,200
-6,100
-30% -$424K
PETX
335
DELISTED
Aratana Therapeutics, Inc.
PETX
$1M 0.02%
181,400
-115,000
-39% -$432K
CECO icon
336
Ceco Environmental
CECO
$3.95B
$994K 0.02%
160,000
– –
TGT icon
337
Target
TGT
$70.1B
$979K 0.02%
11,895
+5,900
+98% +$446K
CP icon
338
Canadian Pacific Kansas City
CP
$78.3B
$975K 0.02%
36,750
– –
DOV icon
339
Dover
DOV
$25.5B
$964K 0.02%
18,558
– –
PFPT
340
DELISTED
Proofpoint, Inc.
PFPT
$930K 0.02%
+17,300
New +$882K
AMG icon
341
Affiliated Managers Group
AMG
$9B
$923K 0.02%
5,685
-88,770
-94% -$12.4M
HSY icon
342
Hershey
HSY
$34.2B
$898K 0.02%
9,750
+160
+2% +$14.3K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.02%
6,321
-550
-8% -$72.9K
IIP
344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$888K 0.02%
325,201
-1,033,065
-76% -$2.82M
FLR icon
345
Fluor
FLR
$7.23B
$865K 0.01%
16,115
-775
-5% -$36.4K
RTN
346
DELISTED
Raytheon Company
RTN
$864K 0.01%
7,045
+1,045
+17% +$129K
APIC
347
DELISTED
Apigee Corporation Common Stock
APIC
$859K 0.01%
+103,400
New +$770K
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
$856K 0.01%
58,100
+1,100
+2% +$13.4K
OXFD
349
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$838K 0.01%
84,600
-360
-0.4% -$3.69K
MO icon
350
Altria Group
MO
$117B
$836K 0.01%
13,334
+5,900
+79% +$357K
12 13
14
15 16

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.