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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$726K 0.01%
22,400
-200
-0.9% -$6.11K
KONA
377
DELISTED
Kona Grill, Inc.
KONA
$717K 0.01%
113,800
– –
ELV icon
378
Elevance Health
ELV
$85.5B
$707K 0.01%
4,275
+1,800
+73% +$286K
EIX icon
379
Edison International
EIX
$26.4B
$705K 0.01%
8,850
+350
+4% +$26.5K
WPP icon
380
WPP
WPP
$5.94B
$700K 0.01%
6,400
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$691K 0.01%
13,850
+2,900
+26% +$127K
YUM icon
382
Yum! Brands
YUM
$41.1B
$690K 0.01%
10,800
+50
+0.5% +$3.26K
BWP
383
DELISTED
Boardwalk Pipeline Partners
BWP
$668K 0.01%
36,500
-9,000
-20% -$164K
EPD icon
384
Enterprise Products Partners
EPD
$81.7B
$656K 0.01%
23,750
+3,400
+17% +$95K
GT icon
385
Goodyear
GT
$1.85B
$650K 0.01%
18,050
+6,300
+54% +$214K
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$641K 0.01%
11,725
-500
-4% -$26.8K
BHP icon
387
BHP
BHP
$230B
$638K 0.01%
19,696
+751
+4% +$25.9K
EGOV
388
DELISTED
NIC Inc
EGOV
$636K 0.01%
31,500
– –
SPY icon
389
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$634K 0.01%
2,688
-81
-3% -$18.8K
PYPL icon
390
PayPal
PYPL
$50.5B
$605K 0.01%
14,065
– –
CMCSA icon
391
Comcast
CMCSA
$90B
$603K 0.01%
16,032
+600
+4% +$22.3K
GNTX icon
392
Gentex
GNTX
$5.07B
$601K 0.01%
28,173
-12
-0% -$252
CLSD
393
DELISTED
Clearside Biomedical
CLSD
$595K 0.01%
5,000
– –
WAAS
394
DELISTED
AquaVenture Holdings Limited
WAAS
$555K 0.01%
32,500
– –
ANDV
395
DELISTED
Andeavor
ANDV
$539K 0.01%
6,650
+250
+4% +$20.9K
PF
396
DELISTED
Pinnacle Foods, Inc.
PF
$515K 0.01%
8,900
+350
+4% +$19.4K
FL
397
DELISTED
Foot Locker
FL
$513K 0.01%
6,855
+250
+4% +$18K
SNDX icon
398
Syndax Pharmaceuticals
SNDX
$1.82B
$506K 0.01%
36,900
– –
GLW icon
399
Corning
GLW
$143B
$498K 0.01%
18,435
– –
GWW icon
400
W.W. Grainger
GWW
$60.2B
$496K 0.01%
2,130
-25
-1% -$6.16K
14 15
16
17 18

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.