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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
$721K 0.01%
6,600
-105
-2% -$11K
NYT icon
352
New York Times
NYT
$11.6B
$693K 0.01%
58,675
-2,618,755
-98% -$33M
NOV icon
353
NOV
NOV
$7.48B
$692K 0.01%
18,379
-18,875
-51% -$772K
UPL
354
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$689K 0.01%
107,825
+5,900
+6% +$46.7K
BWP
355
DELISTED
Boardwalk Pipeline Partners
BWP
$677K 0.01%
57,500
+2,800
+5% +$38.2K
WPP icon
356
WPP
WPP
$5.57B
$666K 0.01%
6,400
– –
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.4B
$649K 0.01%
15,800
+300
+2% +$12.2K
HSY icon
358
Hershey
HSY
$34.2B
$643K 0.01%
7,000
+1,200
+21% +$109K
CC icon
359
Chemours
CC
$2.21B
$619K 0.01%
+95,689
New +$1M
PYPL icon
360
PayPal
PYPL
$46B
$611K 0.01%
+19,675
New +$705K
CCL icon
361
Carnival Corporation Ltd
CCL
$30.3B
$512K 0.01%
10,300
+250
+2% +$12.7K
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$37.2B
$509K 0.01%
6,740
– –
BAC icon
363
Bank of America
BAC
$416B
$506K 0.01%
32,500
+1,750
+6% +$29.4K
ALV icon
364
Autoliv
ALV
$8.51B
$496K 0.01%
6,315
-143,124
-96% -$10.8M
ATVI
365
DELISTED
Activision Blizzard
ATVI
$483K 0.01%
15,650
+450
+3% +$12.5K
EBAY icon
366
eBay
EBAY
$48.1B
$481K 0.01%
19,675
-27,192
-58% -$731K
NVS icon
367
Novartis
NVS
$263B
$476K 0.01%
5,775
+167
+3% +$14.9K
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
$473K 0.01%
17,500
– –
FL
369
DELISTED
Foot Locker
FL
$452K 0.01%
6,280
-170
-3% -$12.1K
RIG icon
370
Transocean
RIG
$6.63B
$451K 0.01%
34,902
-4,975
-12% -$69.1K
UNH icon
371
UnitedHealth
UNH
$337B
$435K 0.01%
3,750
-140
-4% -$16.8K
CMCSA icon
372
Comcast
CMCSA
$86.7B
$422K 0.01%
14,830
+400
+3% +$11.9K
TXN icon
373
Texas Instruments
TXN
$241B
$420K 0.01%
8,480
+380
+5% +$18.5K
RHI icon
374
Robert Half
RHI
$3.92B
$414K 0.01%
8,100
+250
+3% +$13.5K
MO icon
375
Altria Group
MO
$117B
$404K 0.01%
7,434
+1,384
+23% +$74.2K
13 14
15
16 17

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.