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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $40.4M | 0.76% |
647,950
+46,878
| +8% | +$2.56M |
|
27
Qualcomm
QCOM
$176B
| $39.7M | 0.74% |
609,466
+24,784
| +4% | +$1.67M |
|
28
Pfizer
PFE
$153B
| $39.5M | 0.74% |
1,281,276
+19,318
| +2% | +$590K |
|
29
Equinix
EQIX
$103B
| $39.3M | 0.74% |
109,987
+6,330
| +6% | +$2.21M |
|
30
McDonald's
MCD
$195B
| $38.2M | 0.72% |
313,913
-3,532
| -1% | -$414K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $37M | 0.69% |
321,177
-4,225
| -1% | -$519K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $36.8M | 0.69% |
878,341
+141,199
| +19% | +$6.49M |
|
33
Costco
COST
$420B
| $35.8M | 0.67% |
223,894
-12,220
| -5% | -$1.87M |
|
34
Align Technology
ALGN
$12.3B
| $35.1M | 0.66% |
365,540
-124,279
| -25% | -$11.5M |
|
35
BP
BP
$107B
| $34.7M | 0.65% |
1,082,839
-24,054
| -2% | -$724K |
|
36
General Mills
GIS
$19.7B
| $33.6M | 0.63% |
543,909
-2,891
| -0.5% | -$179K |
|
37
Cisco
CSCO
$479B
| $33.5M | 0.63% |
1,107,447
-10,081
| -0.9% | -$307K |
|
38
Kimberly-Clark
KMB
$36.5B
| $33M | 0.62% |
289,415
-8,150
| -3% | -$946K |
|
|
39
Chipotle Mexican Grill
CMG
$41.5B
| $32.9M | 0.62% |
4,357,650
+1,334,900
| +44% | +$10.5M |
|
40
CME Group
CME
$94.8B
| $32.4M | 0.61% |
280,926
-24,011
| -8% | -$2.67M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $32.2M | 0.6% |
274,985
+29,520
| +12% | +$3.51M |
|
|
NVRO
42
DELISTED
NEVRO CORP.
NVRO
| $32.1M | 0.6% |
441,583
+78,075
| +21% | +$6.68M |
|
43
Arthur J. Gallagher & Co
AJG
$63.6B
| $31.9M | 0.6% |
613,300
-5,625
| -0.9% | -$283K |
|
44
Intercontinental Exchange
ICE
$84.4B
| $31.8M | 0.6% |
562,760
-12,490
| -2% | -$692K |
|
45
General Dynamics
GD
$106B
| $31.5M | 0.59% |
182,478
-4,940
| -3% | -$808K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $31.5M | 0.59% |
408,889
+27,615
| +7% | +$2.09M |
|
47
Pitney Bowes
PBI
$2.39B
| $31.2M | 0.59% |
2,055,270
-30,525
| -1% | -$486K |
|
48
Verisk Analytics
VRSK
$25B
| $30.9M | 0.58% |
381,275
+40,790
| +12% | +$3.34M |
|
49
SLB Ltd
SLB
$75B
| $30M | 0.56% |
357,843
+4,900
| +1% | +$402K |
|
50
Allstate
ALL
$67.5B
| $29.3M | 0.55% |
395,310
-2,825
| -0.7% | -$199K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.