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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$93.1B
$1.19M 0.02%
76,500
-278,430
-78% -$4.24M
KNSL icon
352
Kinsale Capital Group
KNSL
$8.51B
$1.16M 0.02%
36,300
– –
AMBR
353
DELISTED
Amber Road Inc
AMBR
$1.1M 0.02%
142,800
+20,100
+16% +$166K
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
$1M 0.02%
14,745
+3,415
+30% +$247K
XENT
355
DELISTED
Intersect ENT, Inc
XENT
$986K 0.02%
57,500
-35,900
-38% -$503K
ENV
356
DELISTED
ENVESTNET, INC.
ENV
$985K 0.02%
30,505
– –
MRAM icon
357
Everspin Technologies
MRAM
$405M
$971K 0.02%
115,880
-4,120
-3% -$34.6K
OXFD
358
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$934K 0.02%
60,300
-16,200
-21% -$231K
MTLS
359
Materialise
MTLS
$396M
$933K 0.02%
102,500
– –
CODI icon
360
Compass Diversified
CODI
$828M
$913K 0.02%
55,000
– –
RTN
361
DELISTED
Raytheon Company
RTN
$900K 0.02%
5,900
– –
FLS icon
362
Flowserve
FLS
$10.2B
$896K 0.02%
18,495
-2,225
-11% -$108K
TCMD icon
363
Tactile Systems Technology
TCMD
$665M
$893K 0.02%
47,100
-12,900
-22% -$219K
PRLB icon
364
Protolabs
PRLB
$2.13B
$843K 0.02%
16,500
+5,800
+54% +$307K
GPC icon
365
Genuine Parts
GPC
$18.7B
$804K 0.01%
8,705
+1,330
+18% +$128K
CHTR icon
366
Charter Communications
CHTR
$18.2B
$795K 0.01%
2,429
-2,000
-45% -$637K
ABBV icon
367
AbbVie
ABBV
$435B
$773K 0.01%
11,858
-685
-5% -$43.1K
UNH icon
368
UnitedHealth
UNH
$370B
$771K 0.01%
4,700
+1,100
+31% +$180K
USB icon
369
US Bancorp
USB
$99.6B
$771K 0.01%
14,967
-8
-0.1% -$427
MO icon
370
Altria Group
MO
$114B
$762K 0.01%
10,666
+150
+1% +$10.9K
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$746K 0.01%
11,771
-541
-4% -$36K
SONC
372
DELISTED
Sonic Corp
SONC
$746K 0.01%
29,400
-1,000
-3% -$25.2K
NBLX
373
DELISTED
Noble Midstream Partners LP
NBLX
$740K 0.01%
14,200
– –
UAA icon
374
Under Armour
UAA
$2.6B
$739K 0.01%
37,345
-55,640
-60% -$1.3M
LDOS icon
375
Leidos
LDOS
$17.3B
$731K 0.01%
14,300
+2,525
+21% +$130K
13 14
15
16 17

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.