We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
401
Gentex
GNTX
$5.07B
$539K 0.01%
25,720
-278
-1% -$5.53K
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
$529K 0.01%
8,900
– –
PYPL icon
403
PayPal
PYPL
$50.5B
$526K 0.01%
7,145
-1,370
-16% -$99.1K
CLSD
404
DELISTED
Clearside Biomedical
CLSD
$525K 0.01%
5,000
– –
EW icon
405
Edwards Lifesciences
EW
$51.7B
$525K 0.01%
13,980
-66,150
-83% -$2.43M
ANDV
406
DELISTED
Andeavor
ANDV
$509K 0.01%
4,450
-2,200
-33% -$237K
MRAM icon
407
Everspin Technologies
MRAM
$405M
$508K 0.01%
67,680
– –
WAAS
408
DELISTED
AquaVenture Holdings Limited
WAAS
$504K 0.01%
32,500
– –
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39B
$478K 0.01%
5,755
– –
WD icon
410
Walker & Dunlop
WD
$1.53B
$475K 0.01%
10,000
– –
YEXT icon
411
Yext
YEXT
$574M
$469K 0.01%
39,000
+18,000
+86% +$226K
TGT icon
412
Target
TGT
$68B
$463K 0.01%
7,090
+2,400
+51% +$145K
FUN icon
413
Cedar Fair
FUN
$1.67B
$440K 0.01%
6,775
– –
HAL icon
414
Halliburton
HAL
$26.6B
$435K 0.01%
8,904
+104
+1% +$4.58K
GXP
415
DELISTED
Great Plains Energy Incorporated
GXP
$435K 0.01%
13,500
– –
SRCLP
416
DELISTED
Stericycle, Inc
SRCLP
$422K 0.01%
7,970
+2,500
+46% +$136K
HAS icon
417
Hasbro
HAS
$13.2B
$419K 0.01%
4,610
-15
-0.3% -$1.41K
DVAX
418
DELISTED
Dynavax Technologies
DVAX
$413K 0.01%
22,100
-1,091,645
-98% -$21.9M
FLS icon
419
Flowserve
FLS
$10.2B
$413K 0.01%
9,805
-1,575
-14% -$65.9K
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$411K 0.01%
6,375
-475
-7% -$27.7K
KIDS icon
421
OrthoPediatrics
KIDS
$595M
$384K 0.01%
+20,000
New +$383K
SBOW
422
DELISTED
SilverBow Resources, Inc.
SBOW
$380K 0.01%
12,778
-19,850
-61% -$464K
DK icon
423
Delek US
DK
$3.58B
$377K 0.01%
+10,800
New +$319K
ITW icon
424
Illinois Tool Works
ITW
$84.5B
$361K 0.01%
2,161
– –
AMC icon
425
AMC Entertainment Holdings
AMC
$2.31B
$344K 0.01%
2,275
– –
15 16
17
18 19

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.