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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFMS
351
DELISTED
Conformis, Inc. Common Stock
CFMS
| $807K | 0.01% |
4,600
-1,968
| -30% | -$463K |
|
352
Affiliated Managers Group
AMG
$9.76B
| $800K | 0.01% |
5,685
| – | – |
|
353
Fluor
FLR
$7.96B
| $793K | 0.01% |
16,090
-25
| -0.2% | -$1.3K |
|
354
Freeport-McMoran
FCX
$97.5B
| $783K | 0.01% |
70,330
-140,175
| -67% | -$1.55M |
|
|
CNSL
355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $781K | 0.01% |
28,675
-25,075
| -47% | -$623K |
|
356
Target
TGT
$68B
| $759K | 0.01% |
10,870
-1,025
| -9% | -$76.5K |
|
357
Altria Group
MO
$114B
| $726K | 0.01% |
10,534
-2,800
| -21% | -$179K |
|
358
PayPal
PYPL
$50.5B
| $700K | 0.01% |
19,165
-460
| -2% | -$17.6K |
|
|
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $697K | 0.01% |
15,626
-5,537
| -26% | -$232K |
|
|
IIP
360
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $670K | 0.01% |
325,201
| – | – |
|
361
WPP
WPP
$5.94B
| $669K | 0.01% |
6,400
| – | – |
|
362
Bank of America
BAC
$442B
| $651K | 0.01% |
49,050
+8,100
| +20% | +$114K |
|
363
Madison Square Garden
MSGS
$9.39B
| $644K | 0.01% |
5,236
-1,330
| -20% | -$156K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $629K | 0.01% |
+3,418
| New | +$617K |
|
365
Genuine Parts
GPC
$18.7B
| $623K | 0.01% |
6,150
| – | – |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $617K | 0.01% |
10,470
-25
| -0.2% | -$1.53K |
|
367
Devon Energy
DVN
$47.3B
| $610K | 0.01% |
+16,817
| New | +$570K |
|
368
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $596K | 0.01% |
+2,847
| New | +$591K |
|
369
Edison International
EIX
$26.4B
| $536K | 0.01% |
6,900
-350
| -5% | -$25.1K |
|
370
American Electric Power
AEP
$68.4B
| $522K | 0.01% |
7,449
-400
| -5% | -$26.2K |
|
371
NOV
NOV
$7B
| $515K | 0.01% |
15,314
-500
| -3% | -$16.1K |
|
|
MOBL
372
DELISTED
MobileIron, Inc.
MOBL
| $514K | 0.01% |
168,600
+58,600
| +53% | +$210K |
|
373
W.W. Grainger
GWW
$60.2B
| $512K | 0.01% |
2,255
-7
| -0.3% | -$1.59K |
|
374
Vanguard Real Estate ETF
VNQ
$39.1B
| $510K | 0.01% |
5,755
| – | – |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| $507K | 0.01% |
15,000
-8,014
| -35% | -$265K |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.