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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$61.1B
$845K 0.01%
26,700
-11,875
-31% -$381K
OXFD
377
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$842K 0.01%
60,300
– –
CRH icon
378
CRH
CRH
$66.8B
$841K 0.01%
+23,300
New +$835K
WLDN icon
379
Willdan Group
WLDN
$1.3B
$838K 0.01%
+35,000
New +$949K
BHP icon
380
BHP
BHP
$230B
$825K 0.01%
20,105
-303
-1% -$11.4K
GPC icon
381
Genuine Parts
GPC
$18.7B
$812K 0.01%
8,550
-550
-6% -$50.2K
YUM icon
382
Yum! Brands
YUM
$41.1B
$802K 0.01%
9,825
-50
-0.5% -$3.96K
LDOS icon
383
Leidos
LDOS
$17.3B
$783K 0.01%
12,125
-1,125
-8% -$70.5K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$773K 0.01%
22,400
– –
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
$766K 0.01%
9,733
-1,900
-16% -$142K
CHTR icon
386
Charter Communications
CHTR
$18.2B
$749K 0.01%
2,229
– –
MO icon
387
Altria Group
MO
$114B
$739K 0.01%
10,347
-400
-4% -$26.8K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$685K 0.01%
9,300
-368
-4% -$25K
SONC
389
DELISTED
Sonic Corp
SONC
$663K 0.01%
24,125
-1,125
-4% -$29K
CMCSA icon
390
Comcast
CMCSA
$90B
$645K 0.01%
16,102
-30
-0.2% -$1.13K
C icon
391
Citigroup
C
$226B
$636K 0.01%
8,550
– –
EPD icon
392
Enterprise Products Partners
EPD
$81.7B
$635K 0.01%
23,950
– –
GT icon
393
Goodyear
GT
$1.85B
$593K 0.01%
18,350
– –
WPP icon
394
WPP
WPP
$5.94B
$580K 0.01%
6,400
– –
IVV icon
395
iShares Core S&P 500 ETF
IVV
$902B
$571K 0.01%
+2,125
New +$557K
YOGA
396
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$566K 0.01%
200,000
– –
BLK icon
397
Blackrock
BLK
$176B
$565K 0.01%
1,100
– –
GWW icon
398
W.W. Grainger
GWW
$60.2B
$561K 0.01%
2,375
-350
-13% -$72.4K
EIX icon
399
Edison International
EIX
$26.4B
$560K 0.01%
8,850
– –
GLW icon
400
Corning
GLW
$143B
$548K 0.01%
17,125
-1,335
-7% -$42K
14 15
16
17 18

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.