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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
426
Madison Square Garden
MSGS
$9.39B
$241K ﹤0.01%
1,689
-3,131
-65% -$408K
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K ﹤0.01%
+7,350
New +$208K
IDXX icon
428
Idexx Laboratories
IDXX
$46.2B
$209K ﹤0.01%
+1,350
New +$186K
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K ﹤0.01%
3,600
– –
SWC
430
DELISTED
Stillwater Mining Co
SWC
$173K ﹤0.01%
10,000
– –
ALSK
431
DELISTED
Alaska Communications Systems
ALSK
$120K ﹤0.01%
65,000
– –
CCJ icon
432
Cameco
CCJ
$42.4B
$111K ﹤0.01%
10,000
– –
FGP
433
DELISTED
Ferrellgas Partners, L.P.
FGP
$67K ﹤0.01%
11,200
+200
+2% +$1.39K
TARA icon
434
Protara Therapeutics
TARA
$232M
$34K ﹤0.01%
485
+185
+62% +$13.8K
ADNT icon
435
Adient
ADNT
$1.5B
– –
-6,074
Closed -$356K
ATI icon
436
ATI
ATI
$31B
– –
-18,950
Closed -$302K
CECO icon
437
Ceco Environmental
CECO
$4.14B
– –
-54,500
Closed -$760K
CF icon
438
CF Industries
CF
$17.3B
– –
-46,675
Closed -$1.47M
COO icon
439
Cooper Companies
COO
$14.5B
– –
-309,800
Closed -$13.5M
CRL icon
440
Charles River Laboratories
CRL
$12.8B
– –
-132,231
Closed -$10.1M
DE icon
441
Deere & Co
DE
$168B
– –
-4,585
Closed -$472K
DLTH icon
442
Duluth Holdings
DLTH
$159M
– –
-22,400
Closed -$569K
FCX icon
443
Freeport-McMoran
FCX
$97.5B
– –
-13,930
Closed -$184K
FOXF icon
444
Fox Factory Holding Corp
FOXF
$886M
– –
-50,000
Closed -$1.39M
ICLR icon
445
Icon
ICLR
$12.7B
– –
-166,589
Closed -$12.5M
ICUI icon
446
ICU Medical
ICUI
$4.61B
– –
-7,100
Closed -$1.05M
LW icon
447
Lamb Weston
LW
$7.19B
– –
-39,187
Closed -$1.48M
NOV icon
448
NOV
NOV
$7B
– –
-8,779
Closed -$329K
NTNX icon
449
Nutanix
NTNX
$16.9B
– –
-35,750
Closed -$950K
RH icon
450
RH
RH
$3.71B
– –
-40,825
Closed -$1.25M
15 16 17
18
19

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.