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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
326
Astronics
ATRO
$3.84B
$1.88M 0.03%
62,652
– –
NXEO
327
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.86M 0.03%
205,000
+51,000
+33% +$403K
BFX
328
DELISTED
BowFlex Inc.
BFX
$1.81M 0.03%
135,600
+15,300
+13% +$222K
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M 0.03%
60,000
– –
APOG icon
330
Apogee Enterprises
APOG
$908M
$1.67M 0.03%
36,400
-9,100
-20% -$434K
KNSL icon
331
Kinsale Capital Group
KNSL
$8.51B
$1.63M 0.03%
36,300
– –
MAR icon
332
Marriott International
MAR
$92.3B
$1.62M 0.03%
11,932
– –
BATRK icon
333
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.61M 0.03%
72,300
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.03%
21,902
+3,257
+17% +$229K
MXL icon
335
MaxLinear
MXL
$6.8B
$1.58M 0.03%
60,000
+7,800
+15% +$195K
CHUBK
336
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.56M 0.03%
75,800
-11,000
-13% -$233K
BWA icon
337
BorgWarner
BWA
$13.9B
$1.56M 0.03%
34,665
-596
-2% -$27.6K
ABEV icon
338
Ambev
ABEV
$46.4B
$1.54M 0.03%
238,400
-50,000
-17% -$320K
B
339
Barrick Mining
B
$73.2B
$1.53M 0.03%
105,825
-59,300
-36% -$874K
CCRN
340
DELISTED
Cross Country Healthcare
CCRN
$1.53M 0.03%
119,800
– –
TROW icon
341
T. Rowe Price
TROW
$24.3B
$1.52M 0.03%
14,500
– –
ENV
342
DELISTED
ENVESTNET, INC.
ENV
$1.52M 0.03%
30,505
– –
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.03%
7,562
-500
-6% -$94.9K
AMCX icon
344
AMC Global Media
AMCX
$489M
$1.48M 0.03%
27,289
-1,630
-6% -$87K
LGIH icon
345
LGI Homes
LGIH
$1.4B
$1.44M 0.02%
19,200
-6,400
-25% -$406K
TTSH
346
DELISTED
Tile Shop Holdings
TTSH
$1.44M 0.02%
150,000
+78,300
+109% +$691K
MORN icon
347
Morningstar
MORN
$7.53B
$1.41M 0.02%
14,492
-600
-4% -$54K
PLYA
348
DELISTED
Playa Hotels & Resorts
PLYA
$1.4M 0.02%
130,000
-7,200
-5% -$76.6K
SITE icon
349
SiteOne Landscape Supply
SITE
$4.53B
$1.36M 0.02%
17,800
– –
AEP icon
350
American Electric Power
AEP
$68.4B
$1.36M 0.02%
18,499
– –
12 13
14
15 16

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.