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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
Cap. Flow
-$397M
Cap. Flow %
-7.13%
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.2M
2
CTSH icon
Cognizant
CTSH
+$19.3M
3
ADI icon
Analog Devices
ADI
+$15.4M
4
BMS
Bemis
BMS
+$15M
5
LUX
Luxottica Group
LUX
+$14.5M

Top Sells

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$27.2M
2
IMPV
Imperva, Inc.
IMPV
+$22.9M
3
CVLT icon
Commault Systems
CVLT
+$19.8M
4
IHS
IHS INC CL-A COM STK
IHS
+$18.7M
5
TREX icon
Trex
TREX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 13.98%
3 Industrials 13.07%
4 Consumer Staples 10.79%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
426
ACI Worldwide
ACIW
$5.34B
– –
-124,390
Closed -$2.43M
CC icon
427
Chemours
CC
$2.2B
– –
-17,175
Closed -$142K
CHEF icon
428
Chefs' Warehouse
CHEF
$4.44B
– –
-123,525
Closed -$1.98M
FARO
429
DELISTED
Faro Technologies
FARO
– –
-15,000
Closed -$507K
LYB icon
430
LyondellBasell Industries
LYB
$20.2B
– –
-3,450
Closed -$257K
MKC icon
431
McCormick & Company Non-Voting
MKC
$14.3B
– –
-4,100
Closed -$219K
NEE icon
432
NextEra Energy
NEE
$177B
– –
-11,572
Closed -$377K
NFLX icon
433
Netflix
NFLX
$318B
– –
-543,150
Closed -$4.97M
TDC icon
434
Teradata
TDC
$2.58B
– –
-190,330
Closed -$4.77M
THRM icon
435
Gentherm
THRM
$1.27B
– –
-794,200
Closed -$27.2M
TWLO icon
436
Twilio
TWLO
$38B
– –
-69,825
Closed -$2.55M
INFN
437
DELISTED
Infinera Corporation Common Stock
INFN
– –
-886,765
Closed -$10M
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,000
Closed -$224K
ACIA
439
DELISTED
Acacia Communications Inc
ACIA
– –
-159,955
Closed -$6.39M
AXAS
440
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,005
Closed -$113K
IPXL
441
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-443,691
Closed -$12.8M
POT
442
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,550
Closed -$188K
LGF
443
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$2.02M
MFRM
444
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-146,540
Closed -$4.92M
EMC
445
DELISTED
EMC CORPORATION
EMC
– –
-37,886
Closed -$1.03M
IHS
446
DELISTED
IHS INC CL-A COM STK
IHS
– –
-161,345
Closed -$18.7M
MOBL
447
DELISTED
MobileIron, Inc.
MOBL
– –
-168,600
Closed -$514K
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,626
Closed -$697K
IIP
449
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-325,201
Closed -$670K
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-62,185
Closed -$4.6M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.

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

Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.

  • Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
  • Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
  • Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
  • Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
  • Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
  • Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.