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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
+3.21%
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
$5.52B
AUM Growth
-$295M
Cap. Flow
-$589M
Cap. Flow %
-10.67%
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.1M
2
FTI icon
TechnipFMC
FTI
+$15.1M
3
USCR
U S Concrete, Inc.
USCR
+$10.8M
4
HES
Hess
HES
+$10.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$8.58M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$28M
4
MON
Monsanto Co
MON
+$19.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Industrials 13.69%
3 Healthcare 12.71%
4 Consumer Staples 11.39%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$48.2B
$261K ﹤0.01%
1,579
-328
-17% -$52.4K
JACK icon
402
Jack in the Box
JACK
$335M
$258K ﹤0.01%
+3,000
New +$227K
LYB icon
403
LyondellBasell Industries
LYB
$19.2B
$257K ﹤0.01%
+3,450
New +$285K
ATI icon
404
ATI
ATI
$31B
$241K ﹤0.01%
+18,900
New +$270K
YUM icon
405
Yum! Brands
YUM
$41.1B
$241K ﹤0.01%
4,041
-35
-0.9% -$2.06K
ITW icon
406
Illinois Tool Works
ITW
$84.5B
$231K ﹤0.01%
2,213
– –
WD icon
407
Walker & Dunlop
WD
$1.53B
$228K ﹤0.01%
10,000
– –
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
$228K ﹤0.01%
4,055
-525
-11% -$30K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K ﹤0.01%
+4,000
New +$206K
MKC icon
410
McCormick & Company Non-Voting
MKC
$14.2B
$219K ﹤0.01%
4,100
– –
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K ﹤0.01%
1
– –
TDW icon
412
Tidewater
TDW
$4.12B
$209K ﹤0.01%
1,466
-974
-40% -$199K
POT
413
DELISTED
Potash Corp Of Saskatchewan
POT
$188K ﹤0.01%
+11,550
New +$193K
FTR
414
DELISTED
Frontier Communications Corp.
FTR
$184K ﹤0.01%
2,479
+4
+0.2% +$314
SWC
415
DELISTED
Stillwater Mining Co
SWC
$178K ﹤0.01%
15,000
– –
AREX
416
DELISTED
Approach Resources Inc.
AREX
$152K ﹤0.01%
72,400
-100
-0.1% -$226
CC icon
417
Chemours
CC
$2.37B
$142K ﹤0.01%
17,175
-29,738
-63% -$265K
ERF
418
DELISTED
Enerplus Corporation
ERF
$114K ﹤0.01%
17,300
-1,000
-5% -$5.38K
AXAS
419
DELISTED
Abraxas Petroleum Corp
AXAS
$113K ﹤0.01%
5,005
-1,000
-17% -$23.4K
CCJ icon
420
Cameco
CCJ
$42.4B
$110K ﹤0.01%
+10,000
New +$119K
TARA icon
421
Protara Therapeutics
TARA
$232M
$96K ﹤0.01%
300
– –
ALSK
422
DELISTED
Alaska Communications Systems
ALSK
$93K ﹤0.01%
55,000
– –
ALRM icon
423
Alarm.com
ALRM
$2.85B
– –
-29,775
Closed -$706K
CP icon
424
Canadian Pacific Kansas City
CP
$80.5B
– –
-36,750
Closed -$975K
DECK icon
425
Deckers Outdoor
DECK
$13.3B
– –
-743,040
Closed -$7.42M
15 16
17
18 19

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Kornitzer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.

  • Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
  • Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
  • Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
  • Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
  • Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.