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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
401
DELISTED
Abraxas Petroleum Corp
AXAS
$179K ﹤0.01%
7,005
+1,750
+33% +$65.1K
TARA icon
402
Protara Therapeutics
TARA
$222M
$167K ﹤0.01%
300
-75
-20% -$46.4K
SWC
403
DELISTED
Stillwater Mining Co
SWC
$155K ﹤0.01%
15,000
– –
FTR
404
DELISTED
Frontier Communications Corp.
FTR
$133K ﹤0.01%
+1,872
New +$142K
ALSK
405
DELISTED
Alaska Communications Systems
ALSK
$120K ﹤0.01%
55,000
-888
-2% -$1.93K
ERF
406
DELISTED
Enerplus Corporation
ERF
$93K ﹤0.01%
19,100
+9,100
+91% +$57.7K
BSIN
407
Big Sky Industrial
BSIN
$85M
$71K ﹤0.01%
2,417
– –
HK
408
DELISTED
Halcon Resources Corporation
HK
$40K ﹤0.01%
435
– –
ESCR
409
DELISTED
ESCALERA RESOURCES CO
ESCR
$19K ﹤0.01%
120,000
-6,200
-5% -$1.46K
SFY
410
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13K ﹤0.01%
35,525
+8,000
+29% +$5.65K
TELL
411
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
10,525
-5,100
-33% -$10.2K
APTV icon
412
Aptiv
APTV
$9.08B
– –
-73,745
Closed -$6.28M
BRK.A icon
413
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
DVN icon
414
Devon Energy
DVN
$56.5B
– –
-3,585
Closed -$213K
GKOS icon
415
Glaukos
GKOS
$10.1B
– –
-32,470
Closed -$941K
HNNA icon
416
Hennessy Advisors
HNNA
$81.8M
– –
-16,125
Closed -$203K
ITW icon
417
Illinois Tool Works
ITW
$76.5B
– –
-2,556
Closed -$235K
KGC icon
418
Kinross Gold
KGC
$33.3B
– –
-10,000
Closed -$23K
RES icon
419
RPC Inc
RES
$1.37B
– –
-13,200
Closed -$183K
SPWH icon
420
Sportsman's Warehouse
SPWH
$43.8M
– –
-47,842
Closed -$544K
TIMB icon
421
TIM SA
TIMB
$9.04B
– –
-70,031
Closed -$1.15M
TRN icon
422
Trinity Industries
TRN
$2.24B
– –
-11,418
Closed -$217K
GAP
423
The Gap Inc
GAP
$7.18B
– –
-7,300
Closed -$279K
AY
424
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-326,250
Closed -$10.2M
CPE
425
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$83K
15 16
17
18 19

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.