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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $40.4M | 0.73% |
654,025
-7,115
| -1% | -$449K |
|
27
Qualcomm
QCOM
$176B
| $40.1M | 0.72% |
584,682
-38,045
| -6% | -$2.31M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $39.5M | 0.71% |
737,142
+12,120
| +2% | +$644K |
|
29
HF Sinclair
DINO
$14.5B
| $38.6M | 0.69% |
1,573,555
+569,565
| +57% | +$14.3M |
|
|
NVRO
30
DELISTED
NEVRO CORP.
NVRO
| $37.9M | 0.68% |
363,508
+46,600
| +15% | +$4.21M |
|
31
Pitney Bowes
PBI
$2.39B
| $37.9M | 0.68% |
2,085,795
-3,810
| -0.2% | -$69.9K |
|
32
ConocoPhillips
COP
$141B
| $37.7M | 0.68% |
866,800
-6,610
| -0.8% | -$275K |
|
33
Kimberly-Clark
KMB
$36.5B
| $37.5M | 0.67% |
297,565
-1,180
| -0.4% | -$153K |
|
34
Equinix
EQIX
$103B
| $37.3M | 0.67% |
103,657
+1,800
| +2% | +$667K |
|
35
McDonald's
MCD
$195B
| $36.6M | 0.66% |
317,445
-12,514
| -4% | -$1.48M |
|
36
Costco
COST
$420B
| $36M | 0.65% |
236,114
-11,495
| -5% | -$1.86M |
|
37
Cisco
CSCO
$479B
| $35.4M | 0.64% |
1,117,528
-36,303
| -3% | -$1.12M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $35.2M | 0.63% |
933,610
-205,015
| -18% | -$7.73M |
|
39
MarketAxess Holdings
MKTX
$5.72B
| $35M | 0.63% |
211,081
-46,790
| -18% | -$7.6M |
|
40
General Mills
GIS
$19.7B
| $34.9M | 0.63% |
546,800
-76,695
| -12% | -$5.34M |
|
41
Williams-Sonoma
WSM
$29.6B
| $34.6M | 0.62% |
1,356,290
+29,730
| +2% | +$778K |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $34.5M | 0.62% |
408,000
+1,445
| +0.4% | +$119K |
|
43
BP
BP
$107B
| $32.7M | 0.59% |
1,106,893
-24,757
| -2% | -$718K |
|
|
HES
44
DELISTED
Hess
HES
| $32.2M | 0.58% |
601,072
+215,822
| +56% | +$11.6M |
|
45
S&P Global
SPGI
$120B
| $32.2M | 0.58% |
254,378
-26,490
| -9% | -$3.18M |
|
46
CME Group
CME
$94.8B
| $31.9M | 0.57% |
304,937
-6,740
| -2% | -$704K |
|
47
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.5M | 0.57% |
618,925
-24,350
| -4% | -$1.2M |
|
48
Intercontinental Exchange
ICE
$84.4B
| $31M | 0.56% |
575,250
+12,100
| +2% | +$660K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $30.6M | 0.55% |
381,274
+137,649
| +57% | +$12.4M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $29.7M | 0.53% |
245,465
+5,775
| +2% | +$684K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.