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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$39.7B
| $496K | 0.01% |
11,225
+500
| +5% | +$24.5K |
|
377
UnitedHealth
UNH
$370B
| $473K | 0.01% |
3,350
-150
| -4% | -$20K |
|
378
Comcast
CMCSA
$90B
| $470K | 0.01% |
14,428
-1,402
| -9% | -$43.5K |
|
379
Xcel Energy
XEL
$48.8B
| $469K | 0.01% |
10,475
-550
| -5% | -$22.8K |
|
380
Enterprise Products Partners
EPD
$81.7B
| $468K | 0.01% |
16,000
+4,000
| +33% | +$107K |
|
381
Syndax Pharmaceuticals
SNDX
$1.82B
| $448K | 0.01% |
45,500
+5,500
| +14% | +$75.4K |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | 0.01% |
13,500
-91
| -0.7% | -$2.79K |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $402K | 0.01% |
10,150
-550
| -5% | -$20.2K |
|
384
Cardinal Health
CAH
$55.4B
| $396K | 0.01% |
5,075
-250
| -5% | -$19.9K |
|
385
Deere & Co
DE
$168B
| $380K | 0.01% |
4,685
| – | – |
|
386
NextEra Energy
NEE
$177B
| $377K | 0.01% |
11,572
-580
| -5% | -$17.4K |
|
387
Corning
GLW
$143B
| $365K | 0.01% |
+17,835
| New | +$357K |
|
|
CLC
388
DELISTED
Clarcor
CLC
| $365K | 0.01% |
5,995
-525
| -8% | -$30.7K |
|
|
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
| $361K | 0.01% |
7,800
-400
| -5% | -$17.4K |
|
390
Cedar Fair
FUN
$1.67B
| $348K | 0.01% |
6,025
-350
| -5% | -$20.5K |
|
391
Kornit Digital
KRNT
$791M
| $344K | 0.01% |
+35,212
| New | +$346K |
|
|
FL
392
DELISTED
Foot Locker
FL
| $335K | 0.01% |
6,105
+2,200
| +56% | +$128K |
|
393
US Bancorp
USB
$99.6B
| $334K | 0.01% |
8,275
+1,375
| +20% | +$57.2K |
|
|
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322K | 0.01% |
11,900
-562
| -5% | -$16.4K |
|
395
Philip Morris
PM
$295B
| $310K | 0.01% |
3,050
| – | – |
|
396
Hasbro
HAS
$13.2B
| $299K | 0.01% |
3,565
-100
| -3% | -$8.47K |
|
397
Blackrock
BLK
$176B
| $298K | 0.01% |
871
-59
| -6% | -$20.7K |
|
398
Elevance Health
ELV
$85.5B
| $292K | 0.01% |
2,225
-100
| -4% | -$13.7K |
|
399
Delta Air Lines
DAL
$60.1B
| $281K | 0.01% |
7,700
-550
| -7% | -$23.4K |
|
400
Halliburton
HAL
$26.6B
| $276K | 0.01% |
+6,100
| New | +$251K |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.