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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
HealthStream
HSTM
$863M
| $1.02M | 0.02% |
40,709
| – | – |
|
352
Flowserve
FLS
$10.1B
| $996K | 0.02% |
20,720
-1,515
| -7% | -$70.2K |
|
353
Everspin Technologies
MRAM
$395M
| $995K | 0.02% |
+120,000
| New | +$854K |
|
354
Tactile Systems Technology
TCMD
$667M
| $985K | 0.02% |
60,000
| – | – |
|
355
Compass Diversified
CODI
$826M
| $984K | 0.02% |
+55,000
| New | +$1M |
|
356
Nutanix
NTNX
$17.5B
| $950K | 0.02% |
35,750
-107,445
| -75% | -$3.2M |
|
357
Teva Pharmaceuticals
TEVA
$41.2B
| $935K | 0.02% |
25,780
-33,700
| -57% | -$1.35M |
|
358
Occidental Petroleum
OXY
$58.6B
| $877K | 0.02% |
12,312
-391
| -3% | -$27.8K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $838K | 0.02% |
5,900
| – | – |
|
360
Fluor
FLR
$7.44B
| $836K | 0.02% |
15,915
-175
| -1% | -$9.09K |
|
|
SONC
361
DELISTED
Sonic Corp
SONC
| $806K | 0.02% |
30,400
-645,540
| -96% | -$16.8M |
|
|
WAAS
362
DELISTED
AquaVenture Holdings Limited
WAAS
| $797K | 0.01% |
+32,500
| New | +$743K |
|
|
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
| $790K | 0.01% |
45,500
-6,700
| -13% | -$115K |
|
|
MTLS
364
Materialise
MTLS
$395M
| $787K | 0.01% |
102,500
-80,000
| -44% | -$614K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $786K | 0.01% |
11,330
+2,110
| +23% | +$151K |
|
366
AbbVie
ABBV
$434B
| $785K | 0.01% |
12,543
+745
| +6% | +$45.5K |
|
367
US Bancorp
USB
$99.8B
| $769K | 0.01% |
14,975
-475
| -3% | -$22.6K |
|
368
Ceco Environmental
CECO
$4.01B
| $760K | 0.01% |
54,500
-32,000
| -37% | -$390K |
|
|
EGOV
369
DELISTED
NIC Inc
EGOV
| $753K | 0.01% |
31,500
| – | – |
|
|
PETX
370
DELISTED
Aratana Therapeutics, Inc.
PETX
| $740K | 0.01% |
103,000
| – | – |
|
|
SPNC
371
DELISTED
Spectranetics Corp
SPNC
| $713K | 0.01% |
29,100
| – | – |
|
372
Altria Group
MO
$111B
| $711K | 0.01% |
10,516
-18
| -0.2% | -$1.16K |
|
373
WPP
WPP
$5.71B
| $708K | 0.01% |
6,400
| – | – |
|
374
Genuine Parts
GPC
$18.4B
| $705K | 0.01% |
7,375
+1,225
| +20% | +$117K |
|
|
CNSL
375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $705K | 0.01% |
26,275
-2,000
| -7% | -$52.3K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.