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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
401
DELISTED
Noble Midstream Partners LP
NBLX
| $511K | 0.01% |
14,200
-3,300
| -19% | -$106K |
|
402
W.W. Grainger
GWW
$60.6B
| $500K | 0.01% |
2,155
-100
| -4% | -$22.3K |
|
403
Vanguard Real Estate ETF
VNQ
$38.5B
| $475K | 0.01% |
5,755
| – | – |
|
404
Deere & Co
DE
$164B
| $472K | 0.01% |
4,585
-100
| -2% | -$9.4K |
|
405
Delta Air Lines
DAL
$58.9B
| $470K | 0.01% |
9,550
+750
| +9% | +$34.2K |
|
|
FL
406
DELISTED
Foot Locker
FL
| $468K | 0.01% |
6,605
+500
| +8% | +$35.6K |
|
|
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
| $457K | 0.01% |
8,550
+750
| +10% | +$38K |
|
408
Corning
GLW
$139B
| $447K | 0.01% |
18,435
| – | – |
|
409
Halliburton
HAL
$28B
| $433K | 0.01% |
8,000
-1,750
| -18% | -$87.3K |
|
410
Cedar Fair
FUN
$1.63B
| $419K | 0.01% |
6,525
+500
| +8% | +$30K |
|
411
Cardinal Health
CAH
$55.5B
| $401K | 0.01% |
5,575
+500
| +10% | +$36.1K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| $395K | 0.01% |
10,950
+800
| +8% | +$32K |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $369K | 0.01% |
13,500
| – | – |
|
414
Goodyear
GT
$1.75B
| $363K | 0.01% |
+11,750
| New | +$363K |
|
415
Jack in the Box
JACK
$336M
| $363K | 0.01% |
3,250
+250
| +8% | +$25.5K |
|
416
Adient
ADNT
$1.45B
| $356K | 0.01% |
+6,074
| New | +$321K |
|
417
Elevance Health
ELV
$86.2B
| $356K | 0.01% |
2,475
+250
| +11% | +$33.5K |
|
418
Blackrock
BLK
$175B
| $349K | 0.01% |
917
+46
| +5% | +$16.9K |
|
419
NOV
NOV
$7.37B
| $329K | 0.01% |
8,779
-6,935
| -44% | -$253K |
|
420
Walker & Dunlop
WD
$1.46B
| $312K | 0.01% |
10,000
| – | – |
|
421
ATI
ATI
$31.3B
| $302K | 0.01% |
18,950
-8,450
| -31% | -$140K |
|
422
Hasbro
HAS
$13.3B
| $285K | 0.01% |
3,665
| – | – |
|
423
Philip Morris
PM
$290B
| $279K | 0.01% |
3,050
| – | – |
|
424
Illinois Tool Works
ITW
$84.1B
| $265K | 0.01% |
2,161
-52
| -2% | -$6.28K |
|
425
Syndax Pharmaceuticals
SNDX
$1.81B
| $265K | 0.01% |
36,900
| – | – |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.