We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$30.8M 0.53%
761,587
-274,015
-26% -$10.8M
CMG icon
52
Chipotle Mexican Grill
CMG
$44.4B
$30.4M 0.52%
3,232,550
+1,221,000
+61% +$11.6M
HAR
53
DELISTED
Harman International Industries
HAR
$29.9M 0.51%
335,670
+236,755
+239% +$18.8M
QCOM icon
54
Qualcomm
QCOM
$200B
$29.9M 0.51%
583,885
+114,070
+24% +$5.56M
VRSK icon
55
Verisk Analytics
VRSK
$23.9B
$29.5M 0.51%
369,170
-28,480
-7% -$2.08M
CSGP icon
56
CoStar Group
CSGP
$12.6B
$29.4M 0.51%
1,563,190
+225,900
+17% +$4M
THRM icon
57
Gentherm
THRM
$1.17B
$29.3M 0.5%
704,674
+135,915
+24% +$5.49M
MSCI icon
58
MSCI
MSCI
$40B
$29.1M 0.5%
393,365
+168,235
+75% +$11.6M
DHR icon
59
Danaher
DHR
$146B
$29.1M 0.5%
456,340
+39,792
+10% +$2.37M
ALL icon
60
Allstate
ALL
$64.8B
$29M 0.5%
431,075
-15,925
-4% -$1M
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
$28.9M 0.5%
208,535
-1,610
-0.8% -$221K
WMT icon
62
Walmart Inc
WMT
$863B
$28.8M 0.49%
1,260,186
-66,441
-5% -$1.46M
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65B
$28.7M 0.49%
645,860
+292,230
+83% +$11.7M
BP icon
64
BP
BP
$121B
$28.7M 0.49%
1,130,941
+149
+0% +$3.76K
K
65
DELISTED
Kellanova
K
$28.6M 0.49%
397,403
+2,692
+0.7% +$186K
WSM icon
66
Williams-Sonoma
WSM
$26.3B
$28.2M 0.48%
1,028,660
+197,380
+24% +$5.35M
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28M 0.48%
283,278
+39,805
+16% +$3.57M
SONC
68
DELISTED
Sonic Corp
SONC
$28M 0.48%
796,775
-6,875
-0.9% -$205K
PFE icon
69
Pfizer
PFE
$157B
$28M 0.48%
995,821
+115,003
+13% +$3.28M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$27.8M 0.48%
438,412
-3,120
-0.7% -$187K
PX
71
DELISTED
Praxair Inc
PX
$27.7M 0.48%
241,920
+18,550
+8% +$1.94M
CEB
72
DELISTED
CEB Inc.
CEB
$27.3M 0.47%
421,904
-11,065
-3% -$633K
SLB icon
73
SLB Ltd
SLB
$79.9B
$27.3M 0.47%
370,014
-9,272
-2% -$652K
LOGM
74
DELISTED
LogMein, Inc.
LOGM
$26.7M 0.46%
528,627
-60,900
-10% -$3.14M
AYI icon
75
Acuity Brands
AYI
$9B
$26.6M 0.46%
122,079
+2,905
+2% +$599K
1 2
3
4 5

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.