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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
+1.92%
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
$5.33B
AUM Growth
-$231M
Cap. Flow
-$491M
Cap. Flow %
-9.2%
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$62.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$59.3M
3
FIS icon
Fidelity National Information Services
FIS
+$20.7M
4
COO icon
Cooper Companies
COO
+$12.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.5M

Top Sells

Rank Stock Value
1
LGF
Lions Gate Entertainment
LGF
+$93.2M
2
CPHD
Cepheid Inc
CPHD
+$54.9M
3
MDCO
Medicines Co
MDCO
+$35.2M
4
LOGM
LogMein, Inc.
LOGM
+$18.6M
5
SONC
Sonic Corp
SONC
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Industrials 13.36%
3 Healthcare 12.52%
4 Consumer Staples 10.98%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
426
Becton Dickinson
BDX
$48.7B
$252K ﹤0.01%
1,558
-21
-1% -$3.49K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.14T
$244K ﹤0.01%
1
– –
PSA icon
428
Public Storage
PSA
$60.7B
$223K ﹤0.01%
1,000
+50
+5% +$10.6K
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K ﹤0.01%
+3,600
New +$197K
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$208K ﹤0.01%
3,955
-100
-2% -$5.86K
UMBF icon
431
UMB Financial
UMBF
$11B
$203K ﹤0.01%
+2,630
New +$183K
SRCLP
432
DELISTED
Stericycle, Inc
SRCLP
$202K ﹤0.01%
+3,200
New +$203K
FCX icon
433
Freeport-McMoran
FCX
$98.7B
$184K ﹤0.01%
13,930
-56,600
-80% -$724K
SWC
434
DELISTED
Stillwater Mining Co
SWC
$161K ﹤0.01%
10,000
– –
AREX
435
DELISTED
Approach Resources Inc.
AREX
$128K ﹤0.01%
38,100
-34,300
-47% -$112K
FTR
436
DELISTED
Frontier Communications Corp.
FTR
$127K ﹤0.01%
2,499
+20
+0.8% +$1.1K
ALSK
437
DELISTED
Alaska Communications Systems
ALSK
$107K ﹤0.01%
65,000
– –
CCJ icon
438
Cameco
CCJ
$42.5B
$105K ﹤0.01%
10,000
– –
FGP
439
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K ﹤0.01%
+11,000
New +$88.1K
TARA icon
440
Protara Therapeutics
TARA
$229M
$23K ﹤0.01%
300
– –
ALLE icon
441
Allegion
ALLE
$14.1B
– –
-69,385
Closed -$4.78M
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-91,560
Closed -$6.21M
APA icon
443
CALL
APA Corp
APA
$14.4B
– –
-2,500
Closed -$160K
CCU icon
444
Compañía de Cervecerías Unidas
CCU
$2.23B
– –
-31,107
Closed -$628K
CIEN icon
445
Ciena
CIEN
$56.3B
– –
-342,465
Closed -$7.47M
IQV icon
446
IQVIA
IQV
$39.9B
– –
-121,055
Closed -$9.81M
LULU icon
447
lululemon athletica
LULU
$14.5B
– –
-52,535
Closed -$3.2M
MGNI icon
448
Magnite
MGNI
$3.47B
– –
-60,000
Closed -$497K
NGVC icon
449
Vitamin Cottage Natural Grocers
NGVC
$630M
– –
-47,000
Closed -$525K
PBPB
450
DELISTED
Potbelly
PBPB
– –
-100,900
Closed -$1.25M
15 16 17
18
19

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Kornitzer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.

  • Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
  • Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
  • Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
  • Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
  • Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
  • Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.