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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
| $697K | 0.01% |
37,885
-100
| -0.3% | -$1.81K |
|
|
BETR
377
DELISTED
Amplify Snack Brands, Inc.
BETR
| $688K | 0.01% |
78,040
| – | – |
|
378
Yum! Brands
YUM
$40B
| $681K | 0.01% |
10,750
+6,709
| +166% | +$421K |
|
|
CLSD
379
DELISTED
Clearside Biomedical
CLSD
| $670K | 0.01% |
+5,000
| New | +$1.26M |
|
380
Target
TGT
$69.4B
| $670K | 0.01% |
9,270
-350
| -4% | -$25.3K |
|
381
Affiliated Managers Group
AMG
$9.73B
| $663K | 0.01% |
4,560
| – | – |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $641K | 0.01% |
12,225
-108,230
| -90% | -$5.57M |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $634K | 0.01% |
22,600
+1,700
| +8% | +$45.7K |
|
384
American Electric Power
AEP
$66.9B
| $626K | 0.01% |
9,949
+2,500
| +34% | +$154K |
|
385
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $619K | 0.01% |
2,769
-44
| -2% | -$9.61K |
|
386
Edison International
EIX
$26.2B
| $612K | 0.01% |
8,500
+1,600
| +23% | +$113K |
|
387
BHP
BHP
$230B
| $605K | 0.01% |
18,945
-23,362
| -55% | -$756K |
|
388
Leidos
LDOS
$17.4B
| $602K | 0.01% |
+11,775
| New | +$550K |
|
389
Devon Energy
DVN
$49.8B
| $601K | 0.01% |
13,167
-3,650
| -22% | -$161K |
|
390
Madison Square Garden
MSGS
$9.41B
| $590K | 0.01% |
4,820
-335
| -6% | -$40.7K |
|
391
UnitedHealth
UNH
$372B
| $576K | 0.01% |
3,600
+250
| +7% | +$37.3K |
|
|
BNFT
392
DELISTED
Benefitfocus, Inc.
BNFT
| $576K | 0.01% |
19,400
| – | – |
|
393
Duluth Holdings
DLTH
$150M
| $569K | 0.01% |
22,400
| – | – |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $566K | 0.01% |
3,321
-75
| -2% | -$13.3K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $560K | 0.01% |
+6,400
| New | +$543K |
|
396
Gentex
GNTX
$5.02B
| $555K | 0.01% |
28,185
-25
| -0.1% | -$455 |
|
397
PayPal
PYPL
$50.1B
| $555K | 0.01% |
14,065
| – | – |
|
398
Enterprise Products Partners
EPD
$82.1B
| $550K | 0.01% |
20,350
+900
| +5% | +$23.4K |
|
399
Protolabs
PRLB
$2.13B
| $549K | 0.01% |
10,700
-221,155
| -95% | -$11.6M |
|
400
Comcast
CMCSA
$89B
| $533K | 0.01% |
15,432
+1,056
| +7% | +$35.3K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.