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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
+3.58%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.62%
AUM
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$162M
Cap. Flow %
-2.84%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$12.4B
$42.8M 0.75%
285,319
-50,726
-15% -$6.88M
MCD icon
27
McDonald's
MCD
$188B
$42.4M 0.74%
277,035
-38,755
-12% -$5.6M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
$41.7M 0.73%
560,568
+137,050
+32% +$11M
PFE icon
29
Pfizer
PFE
$143B
$40.5M 0.71%
1,269,482
-36,142
-3% -$1.14M
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$39.1M 0.68%
1,010,714
+35,170
+4% +$1.4M
EQIX icon
31
Equinix
EQIX
$102B
$37.6M 0.66%
87,599
-1,543
-2% -$654K
QCOM icon
32
Qualcomm
QCOM
$159B
$37.5M 0.66%
679,055
+25,595
+4% +$1.43M
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$36.6M 0.64%
554,880
-2,840
-0.5% -$174K
COP icon
34
ConocoPhillips
COP
$145B
$36.4M 0.64%
828,490
-14,050
-2% -$655K
GD icon
35
General Dynamics
GD
$103B
$35.6M 0.62%
179,858
-2,440
-1% -$478K
XYL icon
36
Xylem
XYL
$27.8B
$34.9M 0.61%
630,181
+21,545
+4% +$1.12M
MSCI icon
37
MSCI
MSCI
$41.8B
$34.9M 0.61%
338,956
-11,880
-3% -$1.2M
VRSK icon
38
Verisk Analytics
VRSK
$25.1B
$34.9M 0.61%
413,601
-3,235
-0.8% -$262K
PX
39
DELISTED
Praxair Inc
PX
$34.8M 0.61%
262,775
-7,370
-3% -$945K
CSCO icon
40
Cisco
CSCO
$457B
$34.3M 0.6%
1,096,908
-18,546
-2% -$604K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$33.9M 0.59%
591,444
-19,850
-3% -$1.12M
CME icon
42
CME Group
CME
$95.7B
$33.8M 0.59%
270,225
-855
-0.3% -$102K
SLB icon
43
SLB Ltd
SLB
$73.2B
$33.8M 0.59%
513,908
+168,130
+49% +$12M
FMC icon
44
FMC
FMC
$1.3B
$33M 0.58%
521,195
-46,858
-8% -$3.02M
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$33M 0.58%
255,750
-25,720
-9% -$3.35M
ALL icon
46
Allstate
ALL
$67.6B
$32.4M 0.57%
366,105
-29,430
-7% -$2.49M
DHR icon
47
Danaher
DHR
$139B
$32.1M 0.56%
429,638
+12,165
+3% +$911K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$32M 0.56%
419,704
-4,340
-1% -$357K
SPGI icon
49
S&P Global
SPGI
$123B
$32M 0.56%
219,203
-10,755
-5% -$1.49M
BP icon
50
BP
BP
$114B
$32M 0.56%
1,041,042
-32,584
-3% -$1.01M
1
2
3 4 5

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.