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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
376
Cardinal Health
CAH
$54.1B
$392K 0.01%
5,100
+150
+3% +$12.5K
SSYS icon
377
Stratasys
SSYS
$659M
$384K 0.01%
14,505
-875
-6% -$27K
TGT icon
378
Target
TGT
$70.1B
$369K 0.01%
4,695
-75
-2% -$5.99K
DAL icon
379
Delta Air Lines
DAL
$51.9B
$354K 0.01%
7,900
+1,100
+16% +$49.4K
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
$354K 0.01%
8,450
-2,700
-24% -$122K
BMY icon
381
Bristol-Myers Squibb
BMY
$130B
$346K 0.01%
5,850
+1,025
+21% +$65K
GPC icon
382
Genuine Parts
GPC
$18.1B
$337K 0.01%
4,065
+765
+23% +$65.9K
MUEL
383
DELISTED
MUELLER PAUL CO
MUEL
$327K 0.01%
11,000
– –
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$323K 0.01%
6,278
+253
+4% +$13K
FUN icon
385
Cedar Fair
FUN
$1.3B
$321K 0.01%
6,100
+150
+3% +$8.14K
ELV icon
386
Elevance Health
ELV
$90.6B
$315K 0.01%
2,250
+100
+5% +$15K
MDT icon
387
Medtronic
MDT
$120B
$315K 0.01%
4,700
+43
+0.9% +$3.17K
FIZZ icon
388
National Beverage
FIZZ
$2.94B
$307K ﹤0.01%
+20,000
New +$256K
MET icon
389
MetLife
MET
$62.4B
$306K ﹤0.01%
7,293
+168
+2% +$7.85K
YUM icon
390
Yum! Brands
YUM
$38.4B
$294K ﹤0.01%
5,119
-278
-5% -$16.8K
HAS icon
391
Hasbro
HAS
$12.7B
$265K ﹤0.01%
3,675
– –
WD icon
392
Walker & Dunlop
WD
$1.38B
$261K ﹤0.01%
10,000
– –
BLK icon
393
Blackrock
BLK
$164B
$253K ﹤0.01%
850
– –
ATI icon
394
ATI
ATI
$25.4B
$250K ﹤0.01%
17,600
-248,000
-93% -$5.14M
ORLY icon
395
O'Reilly Automotive
ORLY
$68.9B
$250K ﹤0.01%
15,000
– –
PM icon
396
Philip Morris
PM
$303B
$250K ﹤0.01%
3,150
– –
PBR icon
397
Petrobras
PBR
$140B
$237K ﹤0.01%
54,400
– –
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
$221K ﹤0.01%
+4,475
New +$251K
LILAK icon
399
Liberty Latin America Class C
LILAK
$1.73B
$210K ﹤0.01%
+7,161
New +$243K
AREX
400
DELISTED
Approach Resources Inc.
AREX
$192K ﹤0.01%
102,600
+3,000
+3% +$10.1K
14 15
16
17 18

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.