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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
$831K 0.01%
20,125
-11,425
-36% -$454K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$813K 0.01%
21,163
+965
+5% +$34.5K
ONDK
353
DELISTED
On Deck Capital, Inc.
ONDK
$796K 0.01%
102,200
– –
MSGS icon
354
Madison Square Garden
MSGS
$9.47B
$779K 0.01%
6,566
-1,331
-17% -$148K
PYPL icon
355
PayPal
PYPL
$46B
$758K 0.01%
19,625
-50
-0.3% -$1.81K
NGVC icon
356
Vitamin Cottage Natural Grocers
NGVC
$665M
$753K 0.01%
+35,400
New +$713K
WPP icon
357
WPP
WPP
$5.57B
$745K 0.01%
6,400
– –
FARO
358
DELISTED
Faro Technologies
FARO
$741K 0.01%
23,014
-74,500
-76% -$2.08M
ALRM icon
359
Alarm.com
ALRM
$2.71B
$706K 0.01%
29,775
-66,400
-69% -$1.21M
EXPO icon
360
Exponent
EXPO
$3.2B
$678K 0.01%
26,600
-7,400
-22% -$179K
GWR
361
DELISTED
Genesee & Wyoming Inc.
GWR
$658K 0.01%
10,495
-303,677
-97% -$16.6M
GPC icon
362
Genuine Parts
GPC
$18.1B
$611K 0.01%
6,150
+1,660
+37% +$147K
FIZZ icon
363
National Beverage
FIZZ
$2.94B
$592K 0.01%
28,000
-24,000
-46% -$476K
MSM icon
364
MSC Industrial Direct
MSM
$6.69B
$584K 0.01%
7,650
-2,640
-26% -$177K
CCL icon
365
Carnival Corporation Ltd
CCL
$30.3B
$566K 0.01%
10,725
– –
BAC icon
366
Bank of America
BAC
$416B
$554K 0.01%
40,950
+7,300
+22% +$98.5K
NEOG icon
367
Neogen
NEOG
$2.67B
$548K 0.01%
29,000
-28,267
-49% -$538K
TDW icon
368
Tidewater
TDW
$4.57B
$538K 0.01%
2,440
-294
-11% -$58.1K
SNDX icon
369
Syndax Pharmaceuticals
SNDX
$1.62B
$533K 0.01%
+40,000
New +$503K
GWW icon
370
W.W. Grainger
GWW
$59.8B
$528K 0.01%
2,262
-7,660
-77% -$1.6M
AEP icon
371
American Electric Power
AEP
$65.7B
$521K 0.01%
7,849
+2,900
+59% +$179K
EIX icon
372
Edison International
EIX
$21B
$521K 0.01%
+7,250
New +$470K
MOBL
373
DELISTED
MobileIron, Inc.
MOBL
$497K 0.01%
+110,000
New +$411K
NOV icon
374
NOV
NOV
$7.48B
$492K 0.01%
15,814
-24,620
-61% -$752K
CMCSA icon
375
Comcast
CMCSA
$86.7B
$483K 0.01%
15,830
+400
+3% +$11.5K
13 14
15
16 17

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.