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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
HESM icon
451
Hess Midstream
HESM
$5.11B
– –
-18,450
Closed -$405K
LXRX icon
452
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-766,495
Closed -$9.42M
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,900
Closed -$200K
HIND
454
Vyome Holdings
HIND
$15.2M
– –
0
– -$4.04M
SABR icon
455
Sabre
SABR
$835M
– –
-153,132
Closed -$2.77M
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,620
Closed -$658K
TDC icon
457
Teradata
TDC
$2.55B
– –
-39,755
Closed -$1.34M
THS
458
DELISTED
Treehouse Foods
THS
– –
-45,211
Closed -$3.06M
TRVG
459
trivago
TRVG
$397M
– –
-10,162
Closed -$551K
UAA icon
460
Under Armour
UAA
$2.6B
– –
-32,075
Closed -$529K
VYX icon
461
NCR Voyix
VYX
$1.14B
– –
-71,728
Closed -$1.65M
SLCA
462
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,400
Closed -$1.38M
ZAGG
463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-122,000
Closed -$1.92M
HABT
464
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-89,000
Closed -$1.16M
JAG
465
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-163,500
Closed -$2.23M
BMS
466
DELISTED
Bemis
BMS
– –
-110,500
Closed -$5.04M
BWP
467
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,400
Closed -$212K
LNCE
468
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-133,600
Closed -$5.1M
AGN.PRA
469
DELISTED
Allergan plc
AGN.PRA
– –
-2,820
Closed -$2.08M
FTR
470
DELISTED
Frontier Communications Corp.
FTR
– –
-12,934
Closed -$152K
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.