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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$24.3B
$1.34M 0.02%
18,000
-60,850
-77% -$4.35M
MORN icon
352
Morningstar
MORN
$7.53B
$1.3M 0.02%
16,617
-3,825
-19% -$289K
ICHR icon
353
Ichor Holdings
ICHR
$2.56B
$1.29M 0.02%
63,800
-18,000
-22% -$382K
AEP icon
354
American Electric Power
AEP
$68.4B
$1.28M 0.02%
18,499
+300
+2% +$20.8K
NXEO
355
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.28M 0.02%
154,000
– –
AMBR
356
DELISTED
Amber Road Inc
AMBR
$1.22M 0.02%
142,800
– –
FLR icon
357
Fluor
FLR
$7.96B
$1.21M 0.02%
26,436
-75
-0.3% -$3.59K
ENV
358
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.02%
30,505
– –
EGOV
359
DELISTED
NIC Inc
EGOV
$1.15M 0.02%
60,500
+29,000
+92% +$592K
CVLT icon
360
Commault Systems
CVLT
$5.61B
$1.12M 0.02%
19,910
-56,084
-74% -$3.07M
MTLS
361
Materialise
MTLS
$396M
$1.12M 0.02%
94,000
-8,500
-8% -$98.8K
RTN
362
DELISTED
Raytheon Company
RTN
$1.08M 0.02%
6,720
+820
+14% +$130K
DOV icon
363
Dover
DOV
$28.4B
$1.05M 0.02%
16,225
-3,343
-17% -$218K
OXFD
364
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.01M 0.02%
60,300
– –
MCFT icon
365
MasterCraft Boat Holdings
MCFT
$590M
$1M 0.02%
51,400
-23,800
-32% -$426K
UEIC icon
366
Universal Electronics
UEIC
$61.3M
$1M 0.02%
+15,000
New +$996K
CODI icon
367
Compass Diversified
CODI
$828M
$960K 0.02%
55,000
– –
GRFS
368
Grifois
GRFS
$5.4B
$951K 0.02%
+45,000
New +$943K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.53B
$927K 0.02%
17,800
-12,500
-41% -$623K
UNH icon
370
UnitedHealth
UNH
$370B
$895K 0.02%
4,825
+125
+3% +$21.9K
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
$866K 0.02%
12,658
-2,087
-14% -$138K
SBOW
372
DELISTED
SilverBow Resources, Inc.
SBOW
$862K 0.02%
+32,962
New +$914K
TTSH
373
DELISTED
Tile Shop Holdings
TTSH
$861K 0.02%
41,700
-25,000
-37% -$508K
GPC icon
374
Genuine Parts
GPC
$18.7B
$853K 0.01%
9,200
+495
+6% +$45.5K
CHTR icon
375
Charter Communications
CHTR
$18.2B
$818K 0.01%
2,429
– –
13 14
15
16 17

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.