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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
Cap. Flow
-$397M
Cap. Flow %
-7.13%
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.2M
2
CTSH icon
Cognizant
CTSH
+$19.3M
3
ADI icon
Analog Devices
ADI
+$15.4M
4
BMS
Bemis
BMS
+$15M
5
LUX
Luxottica Group
LUX
+$14.5M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$27.2M
2
IMPV
Imperva, Inc.
IMPV
+$22.9M
3
CVLT icon
Commault Systems
CVLT
+$19.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$18.7M
5
TREX icon
Trex
TREX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCD
401
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$381K 0.01%
+10,000
New +$148K
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
$368K 0.01%
13,500
– –
DAL icon
403
Delta Air Lines
DAL
$58.7B
$346K 0.01%
8,800
+1,100
+14% +$41.6K
FUN icon
404
Cedar Fair
FUN
$1.62B
$345K 0.01%
6,025
– –
BLK icon
405
Blackrock
BLK
$175B
$316K 0.01%
871
– –
PM icon
406
Philip Morris
PM
$290B
$297K 0.01%
3,050
– –
HAS icon
407
Hasbro
HAS
$13.3B
$291K 0.01%
3,665
+100
+3% +$8.12K
JACK icon
408
Jack in the Box
JACK
$340M
$288K 0.01%
3,000
– –
ELV icon
409
Elevance Health
ELV
$86.2B
$279K 0.01%
2,225
– –
BDX icon
410
Becton Dickinson
BDX
$48.9B
$277K 0.01%
1,579
– –
ITW icon
411
Illinois Tool Works
ITW
$83.9B
$265K ﹤0.01%
2,213
– –
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
$265K ﹤0.01%
4,055
– –
YUM icon
413
Yum! Brands
YUM
$39.7B
$264K ﹤0.01%
4,041
– –
WD icon
414
Walker & Dunlop
WD
$1.49B
$253K ﹤0.01%
10,000
– –
AREX
415
DELISTED
Approach Resources Inc.
AREX
$245K ﹤0.01%
72,400
– –
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.14T
$216K ﹤0.01%
1
– –
PSA icon
417
Public Storage
PSA
$60.8B
$212K ﹤0.01%
+950
New +$222K
APA icon
418
CALL
APA Corp
APA
$14.4B
$160K ﹤0.01%
+2,500
New +$137K
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$155K ﹤0.01%
2,479
– –
SWC
420
DELISTED
Stillwater Mining Co
SWC
$134K ﹤0.01%
10,000
-5,000
-33% -$67.1K
TDW icon
421
Tidewater
TDW
$4.46B
$131K ﹤0.01%
1,444
-22
-2% -$2.62K
TARA icon
422
Protara Therapeutics
TARA
$231M
$112K ﹤0.01%
300
– –
ALSK
423
DELISTED
Alaska Communications Systems
ALSK
$112K ﹤0.01%
65,000
+10,000
+18% +$16.9K
CCJ icon
424
Cameco
CCJ
$42.4B
$86K ﹤0.01%
10,000
– –
ERF
425
DELISTED
Enerplus Corporation
ERF
$79K ﹤0.01%
12,300
-5,000
-29% -$32.7K
15 16
17
18 19

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Kornitzer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.

  • Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
  • Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
  • Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
  • Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
  • Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
  • Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.