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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
$42.9M 0.74%
1,365,855
-125,235
-8% -$3.47M
GIS icon
27
General Mills
GIS
$19.4B
$42.9M 0.74%
676,455
-23,163
-3% -$1.35M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.4M 0.71%
901,260
-4,393
-0.5% -$186K
CPHD
29
DELISTED
Cepheid Inc
CPHD
$40.8M 0.7%
1,221,835
+563,653
+86% +$17.7M
COST icon
30
Costco
COST
$402B
$40M 0.69%
254,094
-4,026
-2% -$610K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$39.6M 0.68%
752,257
+54,980
+8% +$2.66M
MDCO
32
DELISTED
Medicines Co
MDCO
$39.4M 0.68%
1,241,510
+27,220
+2% +$889K
BAX icon
33
Baxter International
BAX
$12.3B
$37.1M 0.64%
902,945
-81,802
-8% -$3.12M
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$36.7M 0.63%
321,527
-36,920
-10% -$3.9M
CSCO icon
35
Cisco
CSCO
$435B
$36.2M 0.62%
1,269,869
+42,173
+3% +$1.08M
COP icon
36
ConocoPhillips
COP
$169B
$35.9M 0.62%
892,605
-29,885
-3% -$1.14M
TREX icon
37
Trex
TREX
$4.4B
$35.4M 0.61%
2,952,880
+89,260
+3% +$869K
CERN
38
DELISTED
Cerner Corp
CERN
$35M 0.6%
660,880
+32,747
+5% +$1.78M
EQIX icon
39
Equinix
EQIX
$98.6B
$35M 0.6%
105,692
-17,235
-14% -$5.24M
DINO icon
40
HF Sinclair
DINO
$19.7B
$34.2M 0.59%
968,535
+14,265
+1% +$492K
CVLT icon
41
Commault Systems
CVLT
$5.85B
$33.1M 0.57%
767,204
+146,210
+24% +$5.41M
HXL icon
42
Hexcel
HXL
$6.9B
$33M 0.57%
755,354
+7,985
+1% +$335K
TECH icon
43
Bio-Techne
TECH
$11.3B
$32.2M 0.55%
1,364,720
-10,660
-0.8% -$235K
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$32.2M 0.55%
930,860
-194,125
-17% -$6.04M
AKRX
45
DELISTED
Akorn Inc
AKRX
$32M 0.55%
1,361,303
+143,590
+12% +$3.78M
STR
46
DELISTED
QUESTAR CORP
STR
$31.9M 0.55%
1,287,860
-224,706
-15% -$5.19M
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$31.9M 0.55%
164,647
-24,415
-13% -$4.25M
CME icon
48
CME Group
CME
$99.6B
$31.6M 0.54%
328,977
-58,130
-15% -$5.29M
PRLB icon
49
Protolabs
PRLB
$1.87B
$31.1M 0.54%
404,060
-111,455
-22% -$7.2M
ABT icon
50
Abbott
ABT
$177B
$30.9M 0.53%
737,963
+1,170
+0.2% +$46.4K
1
2
3 4 5

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.