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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
SCOR icon
451
Comscore
SCOR
$109M
– –
-5,845
Closed -$3.69M
SMTC icon
452
Semtech
SMTC
$13B
– –
-83,454
Closed -$2.63M
SPSC icon
453
SPS Commerce
SPSC
$2.64B
– –
-281,150
Closed -$9.82M
UMBF icon
454
UMB Financial
UMBF
$11.1B
– –
-2,630
Closed -$203K
CNSL
455
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-26,275
Closed -$705K
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,955
Closed -$208K
BNFT
457
DELISTED
Benefitfocus, Inc.
BNFT
– –
-19,400
Closed -$576K
XLNX
458
DELISTED
Xilinx Inc
XLNX
– –
-21,375
Closed -$1.29M
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,835
Closed -$2.27M
FIT
460
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-636,355
Closed -$4.66M
AREX
461
DELISTED
Approach Resources Inc.
AREX
– –
-38,100
Closed -$128K
PETX
462
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-103,000
Closed -$740K
BOJA
463
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-75,000
Closed -$1.4M
BETR
464
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-78,040
Closed -$688K
SPNC
465
DELISTED
Spectranetics Corp
SPNC
– –
-29,100
Closed -$713K
APFH
466
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-102,685
Closed -$3.06M
CEB
467
DELISTED
CEB Inc.
CEB
– –
-178,970
Closed -$10.8M
HAR
468
DELISTED
Harman International Industries
HAR
– –
-401,605
Closed -$44.6M
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.