We are live on
!
Find out more
KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ichor Holdings
ICHR
$2.56B
| $1.35M | 0.03% |
+125,000
| New | +$1.33M |
|
|
CBM
327
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.02% |
+24,205
| New | +$1.16M |
|
|
TTSH
328
DELISTED
Tile Shop Holdings
TTSH
| $1.3M | 0.02% |
66,700
-16,000
| -19% | -$298K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.02% |
21,375
-24,775
| -54% | -$1.33M |
|
330
Carnival Corporation Ltd
CCL
$39.7B
| $1.29M | 0.02% |
24,725
+700
| +3% | +$35K |
|
331
Charter Communications
CHTR
$18.2B
| $1.27M | 0.02% |
4,429
-1,900
| -30% | -$512K |
|
332
8x8 Inc
EGHT
$332M
| $1.27M | 0.02% |
89,100
| – | – |
|
|
VRTU
333
DELISTED
Virtusa Corporation
VRTU
| $1.27M | 0.02% |
50,400
-29,100
| -37% | -$642K |
|
334
RH
RH
$3.71B
| $1.25M | 0.02% |
40,825
-36,680
| -47% | -$1.18M |
|
335
Astronics
ATRO
$3.84B
| $1.25M | 0.02% |
+50,922
| New | +$1.34M |
|
336
Kinsale Capital Group
KNSL
$8.51B
| $1.24M | 0.02% |
36,300
-16,000
| -31% | -$424K |
|
|
ZAGG
337
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.22M | 0.02% |
172,100
| – | – |
|
338
Dover
DOV
$28.4B
| $1.2M | 0.02% |
19,820
+3,676
| +23% | +$212K |
|
339
SiteOne Landscape Supply
SITE
$4.53B
| $1.19M | 0.02% |
34,200
| – | – |
|
340
Kornit Digital
KRNT
$791M
| $1.18M | 0.02% |
93,100
+30,000
| +48% | +$345K |
|
|
TRVG
341
trivago
TRVG
$397M
| $1.18M | 0.02% |
+20,000
| New | +$1.18M |
|
342
Bank of America
BAC
$442B
| $1.15M | 0.02% |
51,960
+3,760
| +8% | +$72.4K |
|
|
OXFD
343
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | 0.02% |
76,500
-21,000
| -22% | -$295K |
|
344
MaxLinear
MXL
$6.8B
| $1.14M | 0.02% |
52,200
| – | – |
|
|
XENT
345
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | 0.02% |
93,400
-30,200
| -24% | -$391K |
|
346
LGI Homes
LGIH
$1.4B
| $1.12M | 0.02% |
+39,000
| New | +$1.23M |
|
|
AMBR
347
DELISTED
Amber Road Inc
AMBR
| $1.11M | 0.02% |
122,700
| – | – |
|
|
ENV
348
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.02% |
30,505
| – | – |
|
349
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.02% |
6,421
+300
| +5% | +$46.2K |
|
350
ICU Medical
ICUI
$4.61B
| $1.05M | 0.02% |
7,100
| – | – |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.