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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$22.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$21M |
| 3 |
BlackBerry
BB
|
+$18.5M |
| 4 |
Motorola Solutions
MSI
|
+$17.5M |
| 5 |
Analog Devices
ADI
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$35.2M |
| 2 |
VWR
VWR Corporation
VWR
|
+$20.8M |
| 3 |
Columbia Sportswear
COLM
|
+$15.4M |
| 4 |
Hershey
HSY
|
+$15.2M |
| 5 |
CoStar Group
CSGP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yext
YEXT
$574M
| $280K | ﹤0.01% |
+21,000
| New | +$283K |
|
427
Public Storage
PSA
$61.3B
| $278K | ﹤0.01% |
1,335
+85
| +7% | +$18.3K |
|
|
BWP
428
DELISTED
Boardwalk Pipeline Partners
BWP
| $277K | ﹤0.01% |
15,400
-21,100
| -58% | -$380K |
|
429
Becton Dickinson
BDX
$48.7B
| $273K | ﹤0.01% |
1,435
| – | – |
|
430
Berkshire Hathaway Class A
BRK.A
$1.12T
| $255K | ﹤0.01% |
1
| – | – |
|
431
Martin Marietta Materials
MLM
$33B
| $245K | ﹤0.01% |
1,100
-100
| -8% | -$22.6K |
|
432
Target
TGT
$68B
| $234K | ﹤0.01% |
4,480
-95
| -2% | -$5.19K |
|
433
O'Reilly Automotive
ORLY
$76.3B
| $219K | ﹤0.01% |
15,000
-119,100
| -89% | -$1.94M |
|
|
FTR
434
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
11,600
+2,501
| +27% | +$57.3K |
|
|
AREX
435
DELISTED
Approach Resources Inc.
AREX
| $124K | ﹤0.01% |
+36,700
| New | +$95.5K |
|
436
Cameco
CCJ
$42.4B
| $91K | ﹤0.01% |
10,000
| – | – |
|
|
ALSK
437
DELISTED
Alaska Communications Systems
ALSK
| $88K | ﹤0.01% |
40,000
-25,000
| -38% | -$54.6K |
|
|
FGP
438
DELISTED
Ferrellgas Partners, L.P.
FGP
| $51K | ﹤0.01% |
11,200
| – | – |
|
439
Protara Therapeutics
TARA
$232M
| $38K | ﹤0.01% |
625
+140
| +29% | +$7.84K |
|
440
Affiliated Managers Group
AMG
$9.76B
| – | – |
-2,950
| Closed | -$484K |
|
|
441
Columbia Sportswear
COLM
$2.93B
| – | – |
-262,559
| Closed | -$15.4M |
|
442
Cognizant
CTSH
$26B
| – | – |
-108,720
| Closed | -$6.47M |
|
443
Devon Energy
DVN
$47.3B
| – | – |
-10,517
| Closed | -$439K |
|
|
FL
444
DELISTED
Foot Locker
FL
| – | – |
-6,855
| Closed | -$513K |
|
445
GoDaddy
GDDY
$11.5B
| – | – |
-172,140
| Closed | -$6.52M |
|
446
Idexx Laboratories
IDXX
$46.2B
| – | – |
-1,350
| Closed | -$209K |
|
447
Inogen
INGN
$164M
| – | – |
-127,000
| Closed | -$9.85M |
|
|
IRBT
448
DELISTED
iRobot
IRBT
| – | – |
-20,500
| Closed | -$1.36M |
|
449
Jack in the Box
JACK
$335M
| – | – |
-3,400
| Closed | -$346K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| – | – |
-188,930
| Closed | -$5.26M |
|
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Kornitzer Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
- Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
- Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
- Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
- Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
- Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.
Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.