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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
426
eBay
EBAY
$48.1B
– –
-19,675
Closed -$541K
EHC icon
427
Encompass Health
EHC
$12B
– –
-57,415
Closed -$1.59M
EW icon
428
Edwards Lifesciences
EW
$49.4B
– –
-409,590
Closed -$10.8M
FET icon
429
Forum Energy Technologies
FET
$940M
– –
-1,282
Closed -$320K
FTNT icon
430
Fortinet
FTNT
$126B
– –
-996,365
Closed -$6.21M
HEDJ icon
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-40,000
Closed -$1.08M
MBUU icon
432
Malibu Boats
MBUU
$477M
– –
-55,000
Closed -$900K
MCHP icon
433
Microchip Technology
MCHP
$38.8B
– –
-197,010
Closed -$4.58M
MYRG icon
434
MYR Group
MYRG
$4.22B
– –
-120,900
Closed -$2.49M
NGS icon
435
Natural Gas Services Group
NGS
$466M
– –
-47,381
Closed -$1.06M
NVS icon
436
Novartis
NVS
$263B
– –
-6,026
Closed -$465K
PBR icon
437
Petrobras
PBR
$140B
– –
-54,100
Closed -$233K
PRO
438
DELISTED
PROS Holdings
PRO
– –
-68,633
Closed -$1.58M
PWR icon
439
Quanta Services
PWR
$92.2B
– –
-279,040
Closed -$5.65M
RHI icon
440
Robert Half
RHI
$3.92B
– –
-8,450
Closed -$398K
SRPT icon
441
Sarepta Therapeutics
SRPT
$2.19B
– –
-139,145
Closed -$5.37M
SSYS icon
442
Stratasys
SSYS
$659M
– –
-11,810
Closed -$277K
UNFI icon
443
United Natural Foods
UNFI
$2.7B
– –
-332,990
Closed -$13.1M
PSIX
444
Power Solutions International
PSIX
$905M
– –
-70,063
Closed -$1.28M
TCS
445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,836
Closed -$1.09M
SHLX
446
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-5,450
Closed -$226K
CSLT
447
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-250,000
Closed -$1.07M
ZIXI
448
DELISTED
Zix Corporation
ZIXI
– –
-238,700
Closed -$1.21M
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-649,297
Closed -$22.4M
RNET
450
DELISTED
RigNet, Inc.
RNET
– –
-368,780
Closed -$7.63M
15 16 17
18
19

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PTC
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LPPI
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BCI
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SAMU
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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.