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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$35.6M 0.56%
1,313,110
-88,080
-6% -$2.44M
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$35M 0.56%
755,206
+76,691
+11% +$3.72M
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34.6M 0.55%
+1,098,347
New +$37.9M
BHI
54
DELISTED
Baker Hughes
BHI
$34.4M 0.55%
661,948
-120,742
-15% -$6.74M
SAM icon
55
Boston Beer
SAM
$1.76B
$33.8M 0.54%
160,679
-75,720
-32% -$16.7M
GTLS
56
DELISTED
Chart Industries
GTLS
$33.7M 0.54%
1,756,589
-404,964
-19% -$10.7M
BAX icon
57
Baxter International
BAX
$12.3B
$33.6M 0.53%
1,023,017
-902,897
-47% -$34.2M
OXM icon
58
Oxford Industries
OXM
$444M
$33.2M 0.53%
449,956
-293,335
-39% -$24.3M
ACIW icon
59
ACI Worldwide
ACIW
$5.18B
$33.1M 0.52%
1,564,902
-769,630
-33% -$17.3M
RENT
60
DELISTED
RENTRAK CORP
RENT
$33M 0.52%
609,755
-105,610
-15% -$5.93M
META icon
61
Meta Platforms (Facebook)
META
$1.71T
$32.9M 0.52%
365,598
+7,294
+2% +$669K
CEB
62
DELISTED
CEB Inc.
CEB
$32.2M 0.51%
470,509
-241,050
-34% -$18.6M
ICLR icon
63
Icon
ICLR
$13.3B
$31.9M 0.51%
449,103
-157,243
-26% -$11.8M
CSGP icon
64
CoStar Group
CSGP
$12.8B
$31.5M 0.5%
1,819,590
-1,305,170
-42% -$25M
GD icon
65
General Dynamics
GD
$97B
$31.2M 0.5%
226,474
-8,015
-3% -$1.16M
ABT icon
66
Abbott
ABT
$177B
$30.4M 0.48%
756,643
-15,810
-2% -$745K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$30.4M 0.48%
682,882
+17,685
+3% +$817K
BP icon
68
BP
BP
$121B
$29.7M 0.47%
1,155,080
-7,870
-0.7% -$231K
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
$29.7M 0.47%
990,346
-224,720
-18% -$7.32M
VRSK icon
70
Verisk Analytics
VRSK
$23.4B
$29.2M 0.46%
395,605
+13,905
+4% +$1.04M
STR
71
DELISTED
QUESTAR CORP
STR
$28.5M 0.45%
1,466,006
+14,445
+1% +$295K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$27.8M 0.44%
879,876
+279,490
+47% +$9.88M
ICE icon
73
Intercontinental Exchange
ICE
$88.1B
$27.8M 0.44%
590,975
+19,425
+3% +$899K
WSM icon
74
Williams-Sonoma
WSM
$26.1B
$27.8M 0.44%
727,160
+11,630
+2% +$473K
ALL icon
75
Allstate
ALL
$65B
$27.7M 0.44%
475,750
-3,155
-0.7% -$197K
1 2
3
4 5

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.