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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
326
Ichor Holdings
ICHR
$2.56B
$1.62M 0.03%
81,800
-43,200
-35% -$725K
MORN icon
327
Morningstar
MORN
$7.53B
$1.61M 0.03%
20,442
-673
-3% -$52.3K
APOG icon
328
Apogee Enterprises
APOG
$908M
$1.59M 0.03%
26,700
– –
TJX icon
329
TJX Companies
TJX
$178B
$1.59M 0.03%
40,100
– –
HABT
330
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.57M 0.03%
89,000
+9,000
+11% +$137K
DD
331
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.03%
19,546
-71,586
-79% -$5.56M
RNG icon
332
RingCentral
RNG
$5.28B
$1.55M 0.03%
+54,700
New +$1.35M
VRTU
333
DELISTED
Virtusa Corporation
VRTU
$1.52M 0.03%
50,400
– –
HSTM icon
334
HealthStream
HSTM
$840M
$1.47M 0.03%
60,809
+20,100
+49% +$468K
SITE icon
335
SiteOne Landscape Supply
SITE
$4.53B
$1.47M 0.03%
30,300
-3,900
-11% -$156K
MXL icon
336
MaxLinear
MXL
$6.8B
$1.46M 0.03%
52,200
– –
ATRO icon
337
Astronics
ATRO
$3.84B
$1.44M 0.03%
62,652
+11,730
+23% +$277K
FLR icon
338
Fluor
FLR
$7.96B
$1.4M 0.02%
26,511
+10,596
+67% +$578K
TRVG
339
trivago
TRVG
$397M
$1.37M 0.02%
20,962
+962
+5% +$58.2K
NXEO
340
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.36M 0.02%
154,000
– –
EGHT icon
341
8x8 Inc
EGHT
$332M
$1.36M 0.02%
89,100
– –
IRBT
342
DELISTED
iRobot
IRBT
$1.36M 0.02%
20,500
-5,800
-22% -$343K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.02%
8,071
+1,650
+26% +$276K
LGIH icon
344
LGI Homes
LGIH
$1.4B
$1.32M 0.02%
39,000
– –
TTSH
345
DELISTED
Tile Shop Holdings
TTSH
$1.28M 0.02%
66,700
– –
DOV icon
346
Dover
DOV
$28.4B
$1.27M 0.02%
19,568
-252
-1% -$16.1K
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.24M 0.02%
172,100
– –
AEP icon
348
American Electric Power
AEP
$68.4B
$1.22M 0.02%
18,199
+8,250
+83% +$534K
MCFT icon
349
MasterCraft Boat Holdings
MCFT
$590M
$1.22M 0.02%
75,200
-28,700
-28% -$428K
TREE icon
350
LendingTree
TREE
$451M
$1.2M 0.02%
+9,600
New +$1.09M
12 13
14
15 16

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.