We are live on
!
Find out more
KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$149B
| $40.5M | 0.73% |
1,210,904
+215,083
| +22% | +$6.86M |
|
27
McDonald's
MCD
$196B
| $39.7M | 0.72% |
329,959
-13,691
| -4% | -$1.71M |
|
28
Equinix
EQIX
$104B
| $39.5M | 0.72% |
101,857
-3,835
| -4% | -$1.34M |
|
|
CPHD
29
DELISTED
Cepheid Inc
CPHD
| $39.2M | 0.71% |
1,273,705
+51,870
| +4% | +$1.57M |
|
30
Costco
COST
$421B
| $38.9M | 0.7% |
247,609
-6,485
| -3% | -$982K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $38.7M | 0.7% |
661,140
+260
| +0% | +$14.5K |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| $38.3M | 0.69% |
1,138,625
-102,885
| -8% | -$3.63M |
|
33
ConocoPhillips
COP
$142B
| $38.1M | 0.69% |
873,410
-19,195
| -2% | -$847K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $37.7M | 0.68% |
725,022
-27,235
| -4% | -$1.44M |
|
|
35
MarketAxess Holdings
MKTX
$5.72B
| $37.5M | 0.68% |
257,871
-137,630
| -35% | -$18.3M |
|
36
Pitney Bowes
PBI
$2.46B
| $37.2M | 0.67% |
2,089,605
-11,925
| -0.6% | -$230K |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $36.7M | 0.67% |
321,527
| – | – |
|
38
Williams-Sonoma
WSM
$29.1B
| $34.6M | 0.63% |
1,326,560
+297,900
| +29% | +$8.17M |
|
39
BP
BP
$109B
| $33.8M | 0.61% |
1,131,650
+709
| +0.1% | +$19.1K |
|
40
Qualcomm
QCOM
$168B
| $33.4M | 0.6% |
622,727
+38,842
| +7% | +$2.05M |
|
41
Cisco
CSCO
$476B
| $33.1M | 0.6% |
1,153,831
-116,038
| -9% | -$3.26M |
|
42
Arthur J. Gallagher & Co
AJG
$64.5B
| $30.6M | 0.55% |
643,275
-2,585
| -0.4% | -$120K |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $30.5M | 0.55% |
220,965
+12,430
| +6% | +$1.64M |
|
44
CME Group
CME
$95B
| $30.4M | 0.55% |
311,677
-17,300
| -5% | -$1.63M |
|
|
45
S&P Global
SPGI
$119B
| $30.1M | 0.55% |
+280,868
| New | +$30.1M |
|
46
Allstate
ALL
$70.8B
| $29.5M | 0.53% |
422,085
-8,990
| -2% | -$602K |
|
47
Bio-Techne
TECH
$11.2B
| $29.5M | 0.53% |
1,046,460
-318,260
| -23% | -$8.18M |
|
48
Abbott
ABT
$187B
| $29.4M | 0.53% |
748,188
+10,225
| +1% | +$407K |
|
49
Verisk Analytics
VRSK
$24.7B
| $29.3M | 0.53% |
361,415
-7,755
| -2% | -$608K |
|
|
K
50
DELISTED
Kellanova
K
| $29.2M | 0.53% |
381,294
-16,109
| -4% | -$1.16M |
|
Similar funds
CA
MP
WAM
AC
RC
JCM
SAMU
Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.