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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
326
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.02% |
+29,100
| New | +$1.19M |
|
327
ICU Medical
ICUI
$4.61B
| $1.25M | 0.02% |
11,100
-3,200
| -22% | -$332K |
|
|
TTSH
328
DELISTED
Tile Shop Holdings
TTSH
| $1.24M | 0.02% |
62,400
-88,401
| -59% | -$1.56M |
|
329
MaxLinear
MXL
$6.8B
| $1.23M | 0.02% |
+68,200
| New | +$1.27M |
|
330
Occidental Petroleum
OXY
$55.9B
| $1.2M | 0.02% |
15,853
-1,275
| -7% | -$95.3K |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.02% |
35,505
-48,100
| -58% | -$1.55M |
|
332
Varonis Systems
VRNS
$5B
| $1.17M | 0.02% |
+146,400
| New | +$1.08M |
|
333
Hershey
HSY
$36.6B
| $1.15M | 0.02% |
10,150
+400
| +4% | +$37.4K |
|
334
Flowserve
FLS
$10.2B
| $1.14M | 0.02% |
25,185
-350
| -1% | -$16.4K |
|
335
Duluth Holdings
DLTH
$159M
| $1.12M | 0.02% |
45,800
-35,997
| -44% | -$846K |
|
|
PETX
336
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.09M | 0.02% |
172,300
-9,100
| -5% | -$58.5K |
|
337
BHP
BHP
$230B
| $1.09M | 0.02% |
42,654
-60,932
| -59% | -$1.52M |
|
338
HealthStream
HSTM
$840M
| $1.08M | 0.02% |
+40,709
| New | +$956K |
|
|
IRBT
339
DELISTED
iRobot
IRBT
| $1.08M | 0.02% |
30,700
-26,100
| -46% | -$958K |
|
340
Dover
DOV
$28.4B
| $1.04M | 0.02% |
18,558
| – | – |
|
341
T. Rowe Price
TROW
$24.3B
| $1.04M | 0.02% |
14,200
| – | – |
|
|
EMC
342
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.02% |
37,886
-3,650
| -9% | -$98.6K |
|
343
Installed Building Products
IBP
$6.49B
| $1.02M | 0.02% |
+28,000
| New | +$870K |
|
|
OXFD
344
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $933K | 0.02% |
103,700
+19,100
| +23% | +$187K |
|
345
Vitamin Cottage Natural Grocers
NGVC
$654M
| $920K | 0.02% |
70,500
+35,100
| +99% | +$518K |
|
|
BWP
346
DELISTED
Boardwalk Pipeline Partners
BWP
| $920K | 0.02% |
52,700
-5,400
| -9% | -$89.2K |
|
|
SPNC
347
DELISTED
Spectranetics Corp
SPNC
| $904K | 0.02% |
48,300
-108,260
| -69% | -$1.91M |
|
348
Cooper Companies
COO
$14.5B
| $892K | 0.02% |
+20,800
| New | +$832K |
|
349
Berkshire Hathaway Class B
BRK.B
$1.13T
| $886K | 0.02% |
6,121
-200
| -3% | -$28.6K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $816K | 0.01% |
6,000
-1,045
| -15% | -$136K |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.