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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBM
326
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.69M 0.03%
131,000
+20,000
+18% +$299K
LHCG
327
DELISTED
LHC Group LLC
LHCG
$1.63M 0.03%
24,000
-16,900
-41% -$1.01M
ABEV icon
328
Ambev
ABEV
$46.4B
$1.58M 0.03%
288,400
– –
LGIH icon
329
LGI Homes
LGIH
$1.4B
$1.57M 0.03%
39,000
– –
CCRN
330
DELISTED
Cross Country Healthcare
CCRN
$1.55M 0.03%
119,800
– –
MAR icon
331
Marriott International
MAR
$92.3B
$1.53M 0.03%
15,282
-3,520
-19% -$352K
APOG icon
332
Apogee Enterprises
APOG
$908M
$1.52M 0.03%
26,700
– –
ZAGG
333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.49M 0.03%
172,100
– –
VRTU
334
DELISTED
Virtusa Corporation
VRTU
$1.48M 0.03%
50,400
– –
DD
335
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.03%
18,321
-1,225
-6% -$97.9K
KLAC icon
336
KLA
KLAC
$259B
$1.48M 0.03%
161,550
-278,500
-63% -$2.78M
BFH icon
337
Bread Financial
BFH
$4.38B
$1.48M 0.03%
7,205
-13,087
-64% -$2.6M
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.03%
18,702
-944
-5% -$77.7K
EVBG
339
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.03%
+60,000
New +$1.43M
MXL icon
340
MaxLinear
MXL
$6.8B
$1.46M 0.03%
52,200
– –
TJX icon
341
TJX Companies
TJX
$178B
$1.45M 0.03%
40,100
– –
AYX
342
DELISTED
Alteryx Inc
AYX
$1.41M 0.02%
72,455
-151,498
-68% -$2.72M
HABT
343
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.41M 0.02%
89,000
– –
HSTM icon
344
HealthStream
HSTM
$839M
$1.4M 0.02%
53,000
-7,809
-13% -$215K
BWA icon
345
BorgWarner
BWA
$13.9B
$1.39M 0.02%
37,232
-79,952
-68% -$2.9M
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
$1.39M 0.02%
+116,000
New +$1.22M
ATRO icon
347
Astronics
ATRO
$3.84B
$1.38M 0.02%
62,652
– –
BRK.B icon
348
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.02%
8,131
+60
+0.7% +$9.98K
KNSL icon
349
Kinsale Capital Group
KNSL
$8.51B
$1.35M 0.02%
36,300
– –
MRAM icon
350
Everspin Technologies
MRAM
$405M
$1.35M 0.02%
67,680
-48,200
-42% -$635K
12 13
14
15 16

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.