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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
426
Huntsman Corp
HUN
$1.77B
$343K 0.01%
+10,300
New +$315K
MCK icon
427
McKesson
MCK
$101B
$343K 0.01%
+2,200
New +$326K
AGN
428
DELISTED
Allergan plc
AGN
$342K 0.01%
2,089
-17,722
-89% -$3.18M
NWL icon
429
Newell Brands
NWL
$2.56B
$335K 0.01%
+10,850
New +$374K
ZBH icon
430
Zimmer Biomet
ZBH
$18.4B
$314K 0.01%
+2,678
New +$303K
BDX icon
431
Becton Dickinson
BDX
$48.2B
$310K 0.01%
1,486
+51
+4% +$10.7K
BRK.A icon
432
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.01%
1
– –
PSA icon
433
Public Storage
PSA
$61.3B
$279K ﹤0.01%
1,335
– –
PM icon
434
Philip Morris
PM
$295B
$269K ﹤0.01%
2,550
-50
-2% -$5.33K
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
$259K ﹤0.01%
1,500
-11,500
-88% -$1.77M
FAST icon
436
Fastenal
FAST
$59.5B
$221K ﹤0.01%
+16,140
New +$200K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K ﹤0.01%
3,200
– –
TSN icon
438
Tyson Foods
TSN
$20.4B
$212K ﹤0.01%
+2,610
New +$200K
AREX
439
DELISTED
Approach Resources Inc.
AREX
$210K ﹤0.01%
71,100
+9,400
+15% +$23.2K
LMT icon
440
Lockheed Martin
LMT
$136B
$205K ﹤0.01%
640
-10
-2% -$3.15K
QEP
441
DELISTED
QEP RESOURCES, INC.
QEP
$100K ﹤0.01%
+10,435
New +$94.5K
CCJ icon
442
Cameco
CCJ
$42.4B
$92K ﹤0.01%
10,000
– –
ALSK
443
DELISTED
Alaska Communications Systems
ALSK
$27K ﹤0.01%
10,000
– –
TARA icon
444
Protara Therapeutics
TARA
$232M
$21K ﹤0.01%
283
-342
-55% -$27.4K
AAP icon
445
Advance Auto Parts
AAP
$3.49B
– –
-54,560
Closed -$5.41M
CAH icon
446
Cardinal Health
CAH
$55.4B
– –
-5,775
Closed -$386K
CCOI icon
447
Cogent Communications
CCOI
$508M
– –
-126,615
Closed -$6.19M
CRTO icon
448
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-21,800
Closed -$905K
CVLT icon
449
Commault Systems
CVLT
$5.61B
– –
-19,860
Closed -$1.21M
HBI
450
DELISTED
Hanesbrands
HBI
– –
-1,101,360
Closed -$27.1M
15 16 17
18
19

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.