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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$5.62B
| $844K | 0.02% |
+30,000
| New | +$785K |
|
352
Fluor
FLR
$7.3B
| $826K | 0.01% |
16,090
| – | – |
|
|
RTN
353
DELISTED
Raytheon Company
RTN
| $803K | 0.01% |
5,900
-100
| -2% | -$13.9K |
|
|
BNFT
354
DELISTED
Benefitfocus, Inc.
BNFT
| $774K | 0.01% |
19,400
-14,600
| -43% | -$599K |
|
355
Freeport-McMoran
FCX
$98.7B
| $766K | 0.01% |
70,530
+200
| +0.3% | +$2.3K |
|
356
Bank of America
BAC
$447B
| $754K | 0.01% |
48,200
-850
| -2% | -$12.7K |
|
357
WPP
WPP
$5.76B
| $753K | 0.01% |
6,400
| – | – |
|
358
AbbVie
ABBV
$438B
| $744K | 0.01% |
11,798
-56,900
| -83% | -$3.68M |
|
359
Devon Energy
DVN
$49.9B
| $742K | 0.01% |
16,817
| – | – |
|
|
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.01% |
37,985
-51,600
| -58% | -$951K |
|
|
EGOV
361
DELISTED
NIC Inc
EGOV
| $740K | 0.01% |
31,500
-33,700
| -52% | -$776K |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $730K | 0.01% |
29,100
-19,200
| -40% | -$448K |
|
|
CNSL
363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $714K | 0.01% |
28,275
-400
| -1% | -$10.3K |
|
364
Altria Group
MO
$109B
| $666K | 0.01% |
10,534
| – | – |
|
365
US Bancorp
USB
$100B
| $663K | 0.01% |
15,450
+7,175
| +87% | +$305K |
|
366
Target
TGT
$69B
| $661K | 0.01% |
9,620
-1,250
| -11% | -$89.6K |
|
367
Affiliated Managers Group
AMG
$9.6B
| $660K | 0.01% |
4,560
-1,125
| -20% | -$161K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $658K | 0.01% |
3,396
-22
| -0.6% | -$4.29K |
|
|
GWR
369
DELISTED
Genesee & Wyoming Inc.
GWR
| $636K | 0.01% |
9,220
-1,250
| -12% | -$81.9K |
|
370
Compañía de Cervecerías Unidas
CCU
$2.24B
| $628K | 0.01% |
31,107
-68,581
| -69% | -$1.51M |
|
371
Madison Square Garden
MSGS
$9.43B
| $623K | 0.01% |
5,155
-81
| -2% | -$10.3K |
|
372
Genuine Parts
GPC
$18.5B
| $618K | 0.01% |
6,150
| – | – |
|
373
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $608K | 0.01% |
2,813
-34
| -1% | -$7.35K |
|
374
Duluth Holdings
DLTH
$151M
| $594K | 0.01% |
22,400
-23,400
| -51% | -$638K |
|
375
Kornit Digital
KRNT
$778M
| $592K | 0.01% |
63,100
+27,888
| +79% | +$282K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.