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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiteOne Landscape Supply
SITE
$4.39B
| $1.23M | 0.02% |
34,200
-19,500
| -36% | -$736K |
|
|
OXFD
327
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.23M | 0.02% |
97,500
-6,200
| -6% | -$62.2K |
|
|
APIC
328
DELISTED
Apigee Corporation Common Stock
APIC
| $1.23M | 0.02% |
70,400
-34,200
| -33% | -$500K |
|
329
Apogee Enterprises
APOG
$884M
| $1.19M | 0.02% |
26,700
-10,600
| -28% | -$495K |
|
|
AMBR
330
DELISTED
Amber Road Inc
AMBR
| $1.18M | 0.02% |
122,700
-83,000
| -40% | -$792K |
|
331
Carnival Corporation Ltd
CCL
$38.7B
| $1.17M | 0.02% |
24,025
+12,800
| +114% | +$592K |
|
332
Kinsale Capital Group
KNSL
$8.41B
| $1.15M | 0.02% |
+52,300
| New | +$1.06M |
|
333
HealthStream
HSTM
$862M
| $1.12M | 0.02% |
40,709
| – | – |
|
334
Tactile Systems Technology
TCMD
$662M
| $1.12M | 0.02% |
+60,000
| New | +$921K |
|
|
ENV
335
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.02% |
30,505
-5,000
| -14% | -$190K |
|
|
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | 0.02% |
45,000
-458,110
| -91% | -$11.1M |
|
337
Flowserve
FLS
$10.1B
| $1.07M | 0.02% |
22,235
-2,950
| -12% | -$140K |
|
338
MaxLinear
MXL
$6.36B
| $1.06M | 0.02% |
52,200
-16,000
| -23% | -$314K |
|
|
FOGO
339
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.02M | 0.02% |
96,200
-10,029
| -9% | -$128K |
|
340
Ceco Environmental
CECO
$4.03B
| $976K | 0.02% |
86,500
-65,500
| -43% | -$666K |
|
341
Hershey
HSY
$36.5B
| $970K | 0.02% |
10,150
| – | – |
|
|
PETX
342
DELISTED
Aratana Therapeutics, Inc.
PETX
| $964K | 0.02% |
103,000
-69,300
| -40% | -$576K |
|
343
Dover
DOV
$28.3B
| $960K | 0.02% |
16,144
-2,414
| -13% | -$140K |
|
344
T. Rowe Price
TROW
$24.3B
| $944K | 0.02% |
14,200
| – | – |
|
345
Cooper Companies
COO
$14.7B
| $932K | 0.02% |
20,800
| – | – |
|
346
Occidental Petroleum
OXY
$58B
| $926K | 0.02% |
12,703
-3,150
| -20% | -$236K |
|
347
ICU Medical
ICUI
$4.61B
| $897K | 0.02% |
7,100
-4,000
| -36% | -$482K |
|
|
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
| $896K | 0.02% |
52,200
-500
| -0.9% | -$8.44K |
|
349
Berkshire Hathaway Class B
BRK.B
$1.15T
| $884K | 0.02% |
6,121
| – | – |
|
350
CF Industries
CF
$17.9B
| $869K | 0.02% |
+35,700
| New | +$871K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.