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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$42.4M 0.75%
1,305,624
+24,348
+2% +$768K
COP icon
27
ConocoPhillips
COP
$140B
$42M 0.75%
842,540
-1,535
-0.2% -$74.2K
MCD icon
28
McDonald's
MCD
$196B
$40.9M 0.73%
315,790
+1,877
+0.6% +$236K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$40.3M 0.72%
975,544
+97,203
+11% +$4.16M
NVRO
30
DELISTED
NEVRO CORP.
NVRO
$39.7M 0.71%
423,518
-18,065
-4% -$1.64M
ALGN icon
31
Align Technology
ALGN
$12B
$38.5M 0.69%
336,045
-29,495
-8% -$2.98M
CSCO icon
32
Cisco
CSCO
$476B
$37.7M 0.67%
1,115,454
+8,007
+0.7% +$260K
QCOM icon
33
Qualcomm
QCOM
$168B
$37.5M 0.67%
653,460
+43,994
+7% +$2.55M
COST icon
34
Costco
COST
$421B
$37.3M 0.66%
222,477
-1,417
-0.6% -$237K
KMB icon
35
Kimberly-Clark
KMB
$36.1B
$37M 0.66%
281,470
-7,945
-3% -$1M
EQIX icon
36
Equinix
EQIX
$104B
$35.7M 0.64%
89,142
-20,845
-19% -$7.92M
SRCL
37
DELISTED
Stericycle Inc
SRCL
$35.1M 0.63%
424,044
+15,155
+4% +$1.22M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.5B
$34.6M 0.62%
611,294
-2,006
-0.3% -$111K
FMC icon
39
FMC
FMC
$1.32B
$34.3M 0.61%
568,053
+4,688
+0.8% +$242K
GD icon
40
General Dynamics
GD
$105B
$34.1M 0.61%
182,298
-180
-0.1% -$33.3K
MSCI icon
41
MSCI
MSCI
$41.2B
$34.1M 0.61%
350,836
+44,471
+15% +$4.03M
VRSK icon
42
Verisk Analytics
VRSK
$24.7B
$33.8M 0.6%
416,836
+35,561
+9% +$2.92M
ICE icon
43
Intercontinental Exchange
ICE
$84.1B
$33.4M 0.59%
557,720
-5,040
-0.9% -$295K
GIS icon
44
General Mills
GIS
$19.3B
$33M 0.59%
559,619
+15,710
+3% +$960K
CMG icon
45
Chipotle Mexican Grill
CMG
$42.7B
$32.7M 0.58%
3,672,950
-684,700
-16% -$5.65M
BP icon
46
BP
BP
$109B
$32.3M 0.58%
1,073,626
-9,213
-0.9% -$280K
ALL icon
47
Allstate
ALL
$69.6B
$32.2M 0.57%
395,535
+225
+0.1% +$17.7K
CME icon
48
CME Group
CME
$95B
$32.2M 0.57%
271,080
-9,846
-4% -$1.18M
PX
49
DELISTED
Praxair Inc
PX
$32M 0.57%
270,145
-4,840
-2% -$569K
DHR icon
50
Danaher
DHR
$141B
$31.7M 0.56%
417,473
-2,211
-0.5% -$165K
1
2
3 4 5

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.