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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$37.2B
$482K 0.01%
5,755
– –
XEL icon
377
Xcel Energy
XEL
$45.3B
$461K 0.01%
11,025
+3,350
+44% +$131K
UNH icon
378
UnitedHealth
UNH
$337B
$451K 0.01%
3,500
– –
GXP
379
DELISTED
Great Plains Energy Incorporated
GXP
$438K 0.01%
13,591
-3,909
-22% -$114K
CAH icon
380
Cardinal Health
CAH
$54.1B
$436K 0.01%
5,325
– –
DAL icon
381
Delta Air Lines
DAL
$51.9B
$402K 0.01%
8,250
– –
FUN icon
382
Cedar Fair
FUN
$1.3B
$379K 0.01%
6,375
– –
CLC
383
DELISTED
Clarcor
CLC
$377K 0.01%
6,520
-1,255
-16% -$61.9K
PF
384
DELISTED
Pinnacle Foods, Inc.
PF
$366K 0.01%
8,200
-600
-7% -$25.9K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$362K 0.01%
10,700
+1,100
+11% +$36.1K
DE icon
386
Deere & Co
DE
$184B
$361K 0.01%
4,685
+485
+12% +$38K
NEE icon
387
NextEra Energy
NEE
$169B
$360K 0.01%
12,152
-2,972
-20% -$83.4K
PTEN icon
388
Patterson-UTI
PTEN
$4.85B
$348K 0.01%
19,775
+5,975
+43% +$89.1K
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.01%
12,462
-223,083
-95% -$5.97M
MUEL
390
DELISTED
MUELLER PAUL CO
MUEL
$330K 0.01%
11,000
– –
CC icon
391
Chemours
CC
$2.21B
$328K 0.01%
46,913
-48,296
-51% -$243K
ELV icon
392
Elevance Health
ELV
$90.6B
$323K 0.01%
2,325
– –
BLK icon
393
Blackrock
BLK
$164B
$317K 0.01%
930
+30
+3% +$9.51K
PM icon
394
Philip Morris
PM
$303B
$299K 0.01%
3,050
-100
-3% -$9.17K
EPD icon
395
Enterprise Products Partners
EPD
$83.8B
$295K 0.01%
+12,000
New +$279K
HAS icon
396
Hasbro
HAS
$12.7B
$294K 0.01%
3,665
-10
-0.3% -$744
BDX icon
397
Becton Dickinson
BDX
$50.6B
$282K ﹤0.01%
1,907
-3,920
-67% -$556K
USB icon
398
US Bancorp
USB
$96.9B
$280K ﹤0.01%
6,900
– –
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
$266K ﹤0.01%
4,580
-195
-4% -$10.1K
FL
400
DELISTED
Foot Locker
FL
$252K ﹤0.01%
3,905
– –
14 15
16
17 18

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.