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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
401
Affiliated Managers Group
AMG
$9.76B
$484K 0.01%
2,950
-1,610
-35% -$255K
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
$482K 0.01%
37,935
+50
+0.1% +$787
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39B
$475K 0.01%
5,755
– –
CAH icon
404
Cardinal Health
CAH
$55.4B
$471K 0.01%
5,775
+200
+4% +$15.7K
FUN icon
405
Cedar Fair
FUN
$1.67B
$459K 0.01%
6,775
+250
+4% +$16.4K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$457K 0.01%
9,950
+400
+4% +$19.5K
DVN icon
407
Devon Energy
DVN
$47.3B
$439K 0.01%
10,517
-2,650
-20% -$117K
C icon
408
Citigroup
C
$226B
$428K 0.01%
+7,150
New +$423K
WD icon
409
Walker & Dunlop
WD
$1.53B
$417K 0.01%
10,000
– –
HAL icon
410
Halliburton
HAL
$26.6B
$408K 0.01%
8,300
+300
+4% +$16.1K
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
$394K 0.01%
13,500
– –
SRCLP
412
DELISTED
Stericycle, Inc
SRCLP
$391K 0.01%
5,470
+2,270
+71% +$156K
BLK icon
413
Blackrock
BLK
$176B
$371K 0.01%
967
+50
+5% +$19.1K
HAS icon
414
Hasbro
HAS
$13.2B
$366K 0.01%
3,665
– –
JACK icon
415
Jack in the Box
JACK
$335M
$346K 0.01%
3,400
+150
+5% +$15.5K
PM icon
416
Philip Morris
PM
$295B
$333K 0.01%
2,950
-100
-3% -$10.3K
MULE
417
DELISTED
MuleSoft, Inc.
MULE
$328K 0.01%
+13,475
New +$316K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$41.2B
$303K 0.01%
9,450
-16,330
-63% -$557K
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$292K 0.01%
9,099
+6,600
+264% +$302K
ITW icon
420
Illinois Tool Works
ITW
$84.5B
$286K 0.01%
2,161
– –
PSA icon
421
Public Storage
PSA
$61.3B
$274K ﹤0.01%
1,250
+250
+25% +$55.4K
MLM icon
422
Martin Marietta Materials
MLM
$33B
$262K ﹤0.01%
+1,200
New +$265K
BDX icon
423
Becton Dickinson
BDX
$48.2B
$257K ﹤0.01%
1,435
-123
-8% -$21.4K
TGT icon
424
Target
TGT
$68B
$252K ﹤0.01%
4,575
-4,695
-51% -$292K
BRK.A icon
425
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K ﹤0.01%
1
– –
15 16
17
18 19

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.