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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
+3.21%
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
$5.52B
AUM Growth
-$295M
Cap. Flow
-$589M
Cap. Flow %
-10.67%
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.1M
2
FTI icon
TechnipFMC
FTI
+$15.1M
3
USCR
U S Concrete, Inc.
USCR
+$10.8M
4
HES
Hess
HES
+$10.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$8.58M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$28M
4
MON
Monsanto Co
MON
+$19.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Industrials 13.69%
3 Healthcare 12.71%
4 Consumer Staples 11.39%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
426
Ericsson
ERIC
$33.3B
– –
-205,000
Closed -$2.06M
EXPO icon
427
Exponent
EXPO
$3.24B
– –
-26,600
Closed -$678K
FIZZ icon
428
National Beverage
FIZZ
$3.01B
– –
-28,000
Closed -$592K
GTLS
429
DELISTED
Chart Industries
GTLS
– –
-324,373
Closed -$7.04M
LILAK icon
430
Liberty Latin America Class C
LILAK
$1.64B
– –
-7,161
Closed -$232K
MET icon
431
MetLife
MET
$62.1B
– –
-5,750
Closed -$225K
MSM icon
432
MSC Industrial Direct
MSM
$6.86B
– –
-7,650
Closed -$584K
NEOG icon
433
Neogen
NEOG
$2.5B
– –
-29,000
Closed -$548K
PDFS icon
434
PDF Solutions
PDFS
$2.07B
– –
-149,868
Closed -$2M
PTEN icon
435
Patterson-UTI
PTEN
$3.76B
– –
-19,775
Closed -$348K
RDY icon
436
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-175,000
Closed -$1.58M
RIG icon
437
Transocean
RIG
$5.82B
– –
-23,213
Closed -$212K
SF
438
Stifel
SF
$12.6B
– –
-620,246
Closed -$8.16M
BSIN
439
Big Sky Industrial
BSIN
$63.3M
– –
-1,062
Closed -$22K
PFPT
440
DELISTED
Proofpoint, Inc.
PFPT
– –
-17,300
Closed -$930K
MSGN
441
DELISTED
MSG Networks Inc.
MSGN
– –
-14,575
Closed -$252K
ONDK
442
DELISTED
On Deck Capital, Inc.
ONDK
– –
-102,200
Closed -$796K
CRR
443
DELISTED
Carbo Ceramics Inc.
CRR
– –
-74,525
Closed -$1.06M
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,125
Closed -$831K
UPL
445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-89,425
Closed -$45K
CLD
446
DELISTED
Cloud Peak Energy Inc
CLD
– –
-15,000
Closed -$29K
SAAS
447
DELISTED
inContact, Inc.
SAAS
– –
-249,500
Closed -$2.22M
STR
448
DELISTED
QUESTAR CORP
STR
– –
-1,287,860
Closed -$31.9M
EXAM
449
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-473,060
Closed -$14M
BXLT
450
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-761,587
Closed -$30.8M
15 16 17
18
19

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Kornitzer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.

  • Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
  • Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
  • Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
  • Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
  • Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.