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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$44.1M 0.7%
1,496,955
-386,370
-21% -$14.4M
RH icon
27
RH
RH
$2.36B
$44M 0.7%
471,056
-181,129
-28% -$17.8M
P
28
DELISTED
Pandora Media Inc
P
$43.9M 0.7%
2,056,359
-314,465
-13% -$5.52M
WM icon
29
Waste Management
WM
$86.8B
$43.3M 0.69%
870,034
-4,850
-0.6% -$242K
PBI icon
30
Pitney Bowes
PBI
$2.37B
$42.4M 0.67%
2,134,813
+4,695
+0.2% +$96.3K
GIS icon
31
General Mills
GIS
$19.6B
$42.4M 0.67%
754,868
-13,880
-2% -$795K
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
$42.3M 0.67%
1,592,880
-163,745
-9% -$4.82M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$41.3M 0.66%
+1,293,740
New +$41.7M
TECH icon
34
Bio-Techne
TECH
$11.3B
$41.3M 0.66%
1,785,940
-340,320
-16% -$8.53M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.3M 0.66%
918,621
-18,089
-2% -$919K
CVX icon
36
Chevron
CVX
$427B
$41.2M 0.65%
522,204
+3,275
+0.6% +$276K
MRK icon
37
Merck
MRK
$355B
$41M 0.65%
869,677
+114,483
+15% +$6.08M
DD icon
38
DuPont de Nemours
DD
$17.3B
$39.8M 0.63%
371,029
+6,885
+2% +$798K
COST icon
39
Costco
COST
$400B
$39.7M 0.63%
274,720
+8,455
+3% +$1.21M
CSCO icon
40
Cisco
CSCO
$434B
$38.6M 0.61%
1,470,676
-74,215
-5% -$2M
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
$38.1M 0.61%
846,135
-299,025
-26% -$13.6M
CME icon
42
CME Group
CME
$98.9B
$37.9M 0.6%
409,142
-1,735
-0.4% -$165K
VZ icon
43
Verizon
VZ
$214B
$37.9M 0.6%
870,299
+3,435
+0.4% +$158K
SCOR icon
44
Comscore
SCOR
$78.7M
$37.3M 0.59%
40,380
-7,314
-15% -$7.92M
EQIX icon
45
Equinix
EQIX
$99.4B
$37M 0.59%
135,505
-2,720
-2% -$746K
CERN
46
DELISTED
Cerner Corp
CERN
$36.7M 0.58%
611,648
+449,515
+277% +$29.4M
KMI icon
47
Kinder Morgan
KMI
$68.5B
$36.6M 0.58%
1,321,020
+138,578
+12% +$4.59M
HXL icon
48
Hexcel
HXL
$6.91B
$36.4M 0.58%
812,389
-579,788
-42% -$28.6M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$36.2M 0.57%
859,230
-248,180
-22% -$12.6M
PRLB icon
50
Protolabs
PRLB
$1.89B
$35.8M 0.57%
534,770
-107,180
-17% -$7.64M
1
2
3 4 5

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.