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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,100
Closed -$370K
TGE
427
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,350
Closed -$365K
DM
428
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-9,150
Closed -$351K
EQGP
429
DELISTED
EQGP Holdings, LP
EQGP
– –
-12,400
Closed -$421K
RMP
430
DELISTED
Rice Midstream Partners LP
RMP
– –
-26,750
Closed -$464K
PTXP
431
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-14,000
Closed -$271K
CPPL
432
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-22,400
Closed -$564K
ITC
433
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,450
Closed -$304K
TUMI
434
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,210,950
Closed -$24.8M
BTU
435
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,333
Closed -$44K
GMCR
436
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-57,270
Closed -$4.39M
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-26,500
Closed -$1.07M
PCP
438
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,400
Closed -$1.08M
BDBD
439
DELISTED
BOULDER BRANDS INC
BDBD
– –
-201,975
Closed -$1.4M
SD
440
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-35,000
Closed -$31K
TW
441
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-103,837
Closed -$13.1M
REMY
442
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-110,000
Closed -$2.43M
TRAK
443
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-3,600
Closed -$226K
KYTH
444
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-395,660
Closed -$29.8M
HSP
445
DELISTED
HOSPIRA INC
HSP
– –
-239,475
Closed -$21.2M
PLL
446
DELISTED
PALL CORP
PLL
– –
-117,200
Closed -$14.6M
ANR
447
DELISTED
Alpha Natural Resources Inc
ANR
– –
-50,000
Closed -$15K
KRFT
448
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-274,315
Closed -$23.4M
QMM
449
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-30,000
Closed -$2K
HIBB
450
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-648,555
Closed -$30.2M
15 16 17
18
19

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.