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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$60.1B
$535K 0.01%
9,950
– –
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$529K 0.01%
8,900
– –
PYPL icon
403
PayPal
PYPL
$50.5B
$508K 0.01%
9,465
-4,600
-33% -$226K
GNTX icon
404
Gentex
GNTX
$5.07B
$505K 0.01%
26,598
-1,575
-6% -$30.7K
WAAS
405
DELISTED
AquaVenture Holdings Limited
WAAS
$495K 0.01%
32,500
– –
FUN icon
406
Cedar Fair
FUN
$1.67B
$488K 0.01%
6,775
– –
WD icon
407
Walker & Dunlop
WD
$1.53B
$488K 0.01%
10,000
– –
GWW icon
408
W.W. Grainger
GWW
$60.2B
$487K 0.01%
2,700
+570
+27% +$108K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39B
$479K 0.01%
5,755
– –
C icon
410
Citigroup
C
$226B
$478K 0.01%
7,150
– –
CAH icon
411
Cardinal Health
CAH
$55.4B
$450K 0.01%
5,775
– –
NBLX
412
DELISTED
Noble Midstream Partners LP
NBLX
$449K 0.01%
9,900
-4,300
-30% -$204K
TREE icon
413
LendingTree
TREE
$451M
$448K 0.01%
2,600
-7,000
-73% -$1.05M
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$433K 0.01%
7,850
-3,875
-33% -$217K
KONA
415
DELISTED
Kona Grill, Inc.
KONA
$421K 0.01%
113,800
– –
HAS icon
416
Hasbro
HAS
$13.2B
$410K 0.01%
3,675
+10
+0.3% +$1.03K
BLK icon
417
Blackrock
BLK
$176B
$408K 0.01%
967
– –
SNDX icon
418
Syndax Pharmaceuticals
SNDX
$1.82B
$402K 0.01%
28,800
-8,100
-22% -$92.6K
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
$395K 0.01%
13,500
– –
HAL icon
420
Halliburton
HAL
$26.6B
$376K 0.01%
8,800
+500
+6% +$23K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$41.2B
$376K 0.01%
11,320
+1,870
+20% +$57.9K
SRCLP
422
DELISTED
Stericycle, Inc
SRCLP
$366K 0.01%
5,470
– –
ITW icon
423
Illinois Tool Works
ITW
$84.5B
$310K 0.01%
2,161
– –
PM icon
424
Philip Morris
PM
$295B
$305K 0.01%
2,600
-350
-12% -$40.5K
CSX icon
425
CSX Corp
CSX
$93.1B
$300K 0.01%
16,500
-60,000
-78% -$1.03M
15 16
17
18 19

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.