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
+3.21%
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
$5.52B
AUM Growth
-$295M
Cap. Flow
-$589M
Cap. Flow %
-10.67%
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$30.1M
2
FTI icon
TechnipFMC
FTI
+$15.1M
3
USCR
U S Concrete, Inc.
USCR
+$10.8M
4
HES
Hess
HES
+$10.5M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$8.58M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$31.9M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$30.8M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$28M
4
MON
Monsanto Co
MON
+$19.2M
5
MKTX icon
MarketAxess Holdings
MKTX
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Industrials 13.69%
3 Healthcare 12.71%
4 Consumer Staples 11.39%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
451
DELISTED
Airgas Inc
ARG
– –
-124,715
Closed -$17.7M
MHFI
452
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-283,278
Closed -$28M
MUEL
453
DELISTED
MUELLER PAUL CO
MUEL
– –
-11,000
Closed -$330K
DWRE
454
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-43,400
Closed -$1.7M
RKUS
455
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-168,000
Closed -$1.65M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M 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 S&P Global worth $30.1M.

  • Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
  • Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
  • Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
  • Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
  • Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.