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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
351
Albemarle
ALB
$15.5B
$1.36M 0.02%
+10,610
New +$1.44M
BFH icon
352
Bread Financial
BFH
$4.38B
$1.36M 0.02%
6,704
-5,262
-44% -$975K
CODI icon
353
Compass Diversified
CODI
$828M
$1.34M 0.02%
79,300
+24,300
+44% +$417K
RTN
354
DELISTED
Raytheon Company
RTN
$1.32M 0.02%
7,025
+225
+3% +$42K
LHCG
355
DELISTED
LHC Group LLC
LHCG
$1.28M 0.02%
20,900
– –
FLR icon
356
Fluor
FLR
$7.96B
$1.26M 0.02%
24,386
-1,050
-4% -$48.9K
ICHR icon
357
Ichor Holdings
ICHR
$2.56B
$1.25M 0.02%
51,000
-45,800
-47% -$1.3M
HSTM icon
358
HealthStream
HSTM
$840M
$1.23M 0.02%
53,000
– –
MLM icon
359
Martin Marietta Materials
MLM
$33B
$1.19M 0.02%
5,380
+260
+5% +$54.4K
DOV icon
360
Dover
DOV
$28.4B
$1.17M 0.02%
14,275
-805
-5% -$62.3K
MCFT icon
361
MasterCraft Boat Holdings
MCFT
$590M
$1.14M 0.02%
51,400
– –
CCI.PRA
362
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.13M 0.02%
1,000
– –
INST
363
DELISTED
Instructure, Inc.
INST
$1.13M 0.02%
34,200
-12,500
-27% -$426K
TSCO icon
364
Tractor Supply
TSCO
$18B
$1.11M 0.02%
74,535
-2,415
-3% -$31K
UEIC icon
365
Universal Electronics
UEIC
$61.3M
$1.06M 0.02%
22,500
+7,500
+50% +$416K
TXN icon
366
Texas Instruments
TXN
$261B
$1.06M 0.02%
10,150
– –
AMBR
367
DELISTED
Amber Road Inc
AMBR
$1.05M 0.02%
142,800
– –
SSTK icon
368
Shutterstock
SSTK
$219M
$1.03M 0.02%
+24,000
New +$936K
PRLB icon
369
Protolabs
PRLB
$2.13B
$1.03M 0.02%
10,000
– –
ELV icon
370
Elevance Health
ELV
$85.5B
$962K 0.02%
4,275
– –
MTLS
371
Materialise
MTLS
$396M
$941K 0.02%
74,000
– –
TREE icon
372
LendingTree
TREE
$451M
$885K 0.02%
2,600
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$877K 0.01%
13,850
– –
DLTH icon
374
Duluth Holdings
DLTH
$159M
$866K 0.01%
48,500
-26,100
-35% -$483K
USB icon
375
US Bancorp
USB
$99.6B
$859K 0.01%
16,026
+1,059
+7% +$57K
13 14
15
16 17

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.