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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
Cap. Flow
-$163M
Cap. Flow %
-2.86%
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
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
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
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
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
MSGS icon
451
Madison Square Garden
MSGS
$9.39B
– –
-1,689
Closed -$241K
OXM icon
452
Oxford Industries
OXM
$552M
– –
-58,125
Closed -$3.33M
PRGO icon
453
Perrigo
PRGO
$1.78B
– –
-28,265
Closed -$1.88M
RL icon
454
Ralph Lauren
RL
$23.6B
– –
-21,265
Closed -$1.74M
DBD
455
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,350
Closed -$226K
XENT
456
DELISTED
Intersect ENT, Inc
XENT
– –
-57,500
Closed -$986K
FRTA
457
DELISTED
Forterra, Inc
FRTA
– –
-378,411
Closed -$7.38M
RDS.B
458
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,600
Closed -$201K
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
– –
-37,935
Closed -$482K
MULE
460
DELISTED
MuleSoft, Inc.
MULE
– –
-13,475
Closed -$328K
BSFT
461
DELISTED
BroadSoft, Inc.
BSFT
– –
-201,604
Closed -$8.1M
VWR
462
DELISTED
VWR Corporation
VWR
– –
-737,700
Closed -$20.8M
SWC
463
DELISTED
Stillwater Mining Co
SWC
– –
-10,000
Closed -$173K
WWAV
464
DELISTED
The WhiteWave Foods Company
WWAV
– –
-166,225
Closed -$9.33M
15 16 17 18
19

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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.