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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$7.34B
| $577K | 0.01% |
15,714
+400
| +3% | +$13.4K |
|
377
PayPal
PYPL
$50B
| $576K | 0.01% |
14,065
-5,100
| -27% | -$196K |
|
378
Syndax Pharmaceuticals
SNDX
$1.82B
| $559K | 0.01% |
36,900
-8,600
| -19% | -$113K |
|
379
Enterprise Products Partners
EPD
$82B
| $537K | 0.01% |
19,450
+3,450
| +22% | +$95.3K |
|
380
Vitamin Cottage Natural Grocers
NGVC
$637M
| $525K | 0.01% |
47,000
-23,500
| -33% | -$290K |
|
381
W.W. Grainger
GWW
$60.7B
| $507K | 0.01% |
2,255
| – | – |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $506K | 0.01% |
20,900
+9,000
| +76% | +$230K |
|
383
Edison International
EIX
$26.3B
| $499K | 0.01% |
6,900
| – | – |
|
384
Vanguard Real Estate ETF
VNQ
$38.5B
| $499K | 0.01% |
5,755
| – | – |
|
385
Magnite
MGNI
$3.46B
| $497K | 0.01% |
60,000
-121,600
| -67% | -$1.29M |
|
386
ATI
ATI
$31.3B
| $495K | 0.01% |
27,400
+8,500
| +45% | +$141K |
|
387
Gentex
GNTX
$5.01B
| $495K | 0.01% |
28,210
-539,948
| -95% | -$9.33M |
|
|
NBLX
388
DELISTED
Noble Midstream Partners LP
NBLX
| $488K | 0.01% |
+17,500
| New | +$471K |
|
389
American Electric Power
AEP
$66.9B
| $478K | 0.01% |
7,449
| – | – |
|
390
Comcast
CMCSA
$88.9B
| $477K | 0.01% |
14,376
-52
| -0.4% | -$1.73K |
|
391
UnitedHealth
UNH
$373B
| $469K | 0.01% |
3,350
| – | – |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $450K | 0.01% |
10,150
| – | – |
|
393
Halliburton
HAL
$28B
| $438K | 0.01% |
9,750
+3,650
| +60% | +$159K |
|
394
Corning
GLW
$138B
| $436K | 0.01% |
18,435
+600
| +3% | +$13.4K |
|
395
Xcel Energy
XEL
$48B
| $431K | 0.01% |
10,475
| – | – |
|
|
FL
396
DELISTED
Foot Locker
FL
| $413K | 0.01% |
6,105
| – | – |
|
397
Deere & Co
DE
$164B
| $400K | 0.01% |
4,685
| – | – |
|
398
Cardinal Health
CAH
$55.7B
| $394K | 0.01% |
5,075
| – | – |
|
|
PF
399
DELISTED
Pinnacle Foods, Inc.
PF
| $391K | 0.01% |
7,800
| – | – |
|
|
CLC
400
DELISTED
Clarcor
CLC
| $390K | 0.01% |
5,995
| – | – |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.