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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$85.5B
$804K 0.01%
4,275
– –
UAA icon
377
Under Armour
UAA
$2.6B
$803K 0.01%
36,895
-450
-1% -$9.16K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$797K 0.01%
13,850
– –
TXN icon
379
Texas Instruments
TXN
$261B
$781K 0.01%
10,150
-82,390
-89% -$6.6M
USB icon
380
US Bancorp
USB
$99.6B
$777K 0.01%
14,967
– –
MO icon
381
Altria Group
MO
$114B
$774K 0.01%
10,400
-266
-2% -$19.5K
SONC
382
DELISTED
Sonic Corp
SONC
$768K 0.01%
28,975
-425
-1% -$11.7K
YUM icon
383
Yum! Brands
YUM
$41.1B
$751K 0.01%
10,175
-625
-6% -$43.5K
FLS icon
384
Flowserve
FLS
$10.2B
$742K 0.01%
15,975
-2,520
-14% -$122K
HESM icon
385
Hess Midstream
HESM
$5.11B
$735K 0.01%
+36,060
New +$861K
LDOS icon
386
Leidos
LDOS
$17.3B
$734K 0.01%
14,200
-100
-0.7% -$5.33K
TCMD icon
387
Tactile Systems Technology
TCMD
$665M
$727K 0.01%
25,450
-21,650
-46% -$487K
EIX icon
388
Edison International
EIX
$26.4B
$692K 0.01%
8,850
– –
OXY icon
389
Occidental Petroleum
OXY
$55.9B
$691K 0.01%
11,546
-225
-2% -$13.8K
CLSD
390
DELISTED
Clearside Biomedical
CLSD
$683K 0.01%
5,000
– –
WPP icon
391
WPP
WPP
$5.94B
$675K 0.01%
6,400
– –
PRLB icon
392
Protolabs
PRLB
$2.13B
$672K 0.01%
10,000
-6,500
-39% -$393K
EPD icon
393
Enterprise Products Partners
EPD
$81.7B
$649K 0.01%
23,950
+200
+0.8% +$5.42K
BHP icon
394
BHP
BHP
$230B
$641K 0.01%
20,184
+488
+2% +$15.5K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$635K 0.01%
22,400
– –
SPY icon
396
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$634K 0.01%
2,620
-68
-3% -$16.3K
CMCSA icon
397
Comcast
CMCSA
$90B
$632K 0.01%
16,232
+200
+1% +$7.88K
GT icon
398
Goodyear
GT
$1.85B
$631K 0.01%
18,050
– –
ANDV
399
DELISTED
Andeavor
ANDV
$622K 0.01%
6,650
– –
GLW icon
400
Corning
GLW
$143B
$567K 0.01%
18,860
+425
+2% +$12.2K
14 15
16
17 18

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.