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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
+0.75%
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
$5.82B
AUM Growth
-$289M
(-4.7%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$21.5M |
| 2 |
HAR
Harman International Industries
HAR
|
+$18.8M |
| 3 |
SEI Investments
SEIC
|
+$18M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$17.7M |
| 5 |
Nasdaq
NDAQ
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$18.8M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$18.6M |
| 4 |
RH
RH
|
+$18M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
401
DELISTED
MSG Networks Inc.
MSGN
| $252K | ﹤0.01% |
14,575
-2,550
| -15% | -$44.5K |
|
402
Walker & Dunlop
WD
$1.38B
| $243K | ﹤0.01% |
10,000
| – | – |
|
403
Yum! Brands
YUM
$38.4B
| $240K | ﹤0.01% |
4,076
-347
| -8% | -$18.2K |
|
404
Liberty Latin America Class C
LILAK
$1.73B
| $232K | ﹤0.01% |
7,161
| – | – |
|
405
Illinois Tool Works
ITW
$76.5B
| $227K | ﹤0.01% |
+2,213
| New | +$205K |
|
406
MetLife
MET
$62.4B
| $225K | ﹤0.01% |
5,750
-1,852
| -24% | -$69.2K |
|
407
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | ﹤0.01% |
+1
| New | +$200K |
|
408
Transocean
RIG
$6.63B
| $212K | ﹤0.01% |
23,213
-9,050
| -28% | -$90K |
|
|
FTR
409
DELISTED
Frontier Communications Corp.
FTR
| $208K | ﹤0.01% |
2,475
+16
| +0.7% | +$1.16K |
|
410
McCormick & Company Non-Voting
MKC
$13.4B
| $204K | ﹤0.01% |
4,100
-8,000
| -66% | -$360K |
|
|
SWC
411
DELISTED
Stillwater Mining Co
SWC
| $160K | ﹤0.01% |
15,000
| – | – |
|
|
AXAS
412
DELISTED
Abraxas Petroleum Corp
AXAS
| $121K | ﹤0.01% |
6,005
-250
| -4% | -$4.87K |
|
|
ALSK
413
DELISTED
Alaska Communications Systems
ALSK
| $98K | ﹤0.01% |
55,000
| – | – |
|
414
Protara Therapeutics
TARA
$222M
| $93K | ﹤0.01% |
300
| – | – |
|
|
AREX
415
DELISTED
Approach Resources Inc.
AREX
| $84K | ﹤0.01% |
72,500
-26,000
| -26% | -$29.6K |
|
|
ERF
416
DELISTED
Enerplus Corporation
ERF
| $72K | ﹤0.01% |
18,300
-500
| -3% | -$1.55K |
|
|
UPL
417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $45K | ﹤0.01% |
89,425
-23,600
| -21% | -$27.9K |
|
|
CLD
418
DELISTED
Cloud Peak Energy Inc
CLD
| $29K | ﹤0.01% |
15,000
+23
| +0.2% | +$39 |
|
|
BSIN
419
Big Sky Industrial
BSIN
$85M
| $22K | ﹤0.01% |
1,062
-1,188
| -53% | -$21.9K |
|
420
Autoliv
ALV
$8.51B
| – | – |
-6,315
| Closed | -$568K |
|
421
Ametek
AME
$53.8B
| – | – |
-250,095
| Closed | -$13.4M |
|
422
AppFolio
APPF
$8B
| – | – |
-66,511
| Closed | -$971K |
|
423
ATI
ATI
$25.4B
| – | – |
-24,800
| Closed | -$279K |
|
424
American Express
AXP
$219B
| – | – |
-25,750
| Closed | -$1.79M |
|
425
Capital One
COF
$127B
| – | – |
-88,925
| Closed | -$6.42M |
|
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Kornitzer Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.
- Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
- Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
- Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
- Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
- Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
- Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.
Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.