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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $29.2M | 0.53% |
406,555
+70,885
| +21% | +$5.53M |
|
52
SLB Ltd
SLB
$75B
| $29.2M | 0.53% |
368,908
-1,106
| -0.3% | -$84.8K |
|
53
Intercontinental Exchange
ICE
$84.4B
| $28.8M | 0.52% |
563,150
| – | – |
|
54
Danaher
DHR
$144B
| $28.7M | 0.52% |
423,459
-32,881
| -7% | -$2.15M |
|
55
MSCI
MSCI
$40.9B
| $28.5M | 0.52% |
369,095
-24,270
| -6% | -$1.84M |
|
|
FNGN
56
DELISTED
Financial Engines, Inc.
FNGN
| $28.4M | 0.51% |
1,097,955
-267,900
| -20% | -$7.7M |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $28.3M | 0.51% |
436,927
-1,485
| -0.3% | -$97.5K |
|
58
Acuity Brands
AYI
$10.8B
| $28.2M | 0.51% |
113,854
-8,225
| -7% | -$2.05M |
|
|
LOGM
59
DELISTED
LogMein, Inc.
LOGM
| $27.5M | 0.5% |
433,187
-95,440
| -18% | -$5.51M |
|
60
Gentherm
THRM
$1.27B
| $27.2M | 0.49% |
794,200
+89,526
| +13% | +$3.4M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $26.9M | 0.49% |
239,690
-2,230
| -0.9% | -$253K |
|
62
Baxter International
BAX
$14.2B
| $26.8M | 0.48% |
591,900
-311,045
| -34% | -$13.6M |
|
63
Trex
TREX
$5.01B
| $26.7M | 0.48% |
2,381,880
-571,000
| -19% | -$6.44M |
|
64
CoStar Group
CSGP
$12.3B
| $26.6M | 0.48% |
1,214,840
-348,350
| -22% | -$6.89M |
|
65
Commault Systems
CVLT
$5.61B
| $26.6M | 0.48% |
614,864
-152,340
| -20% | -$6.72M |
|
66
General Dynamics
GD
$106B
| $26.3M | 0.48% |
188,868
-8,040
| -4% | -$1.12M |
|
67
Chipotle Mexican Grill
CMG
$41.5B
| $25.9M | 0.47% |
3,219,050
-13,500
| -0.4% | -$117K |
|
68
IBM
IBM
$224B
| $25.5M | 0.46% |
175,969
-321
| -0.2% | -$46K |
|
69
Sysco
SYY
$40.3B
| $25.4M | 0.46% |
499,925
-17,875
| -3% | -$865K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $25.4M | 0.46% |
243,625
+35,200
| +17% | +$3.77M |
|
|
IMPV
71
DELISTED
Imperva, Inc.
IMPV
| $25.4M | 0.46% |
589,560
+142,700
| +32% | +$5.99M |
|
72
Eli Lilly
LLY
$1.06T
| $25M | 0.45% |
317,650
+2,145
| +0.7% | +$161K |
|
73
3M
MMM
$94.3B
| $24.1M | 0.44% |
164,823
-909
| -0.5% | -$128K |
|
74
Hexcel
HXL
$7.82B
| $24.1M | 0.44% |
579,184
-176,170
| -23% | -$7.7M |
|
75
HF Sinclair
DINO
$14.5B
| $23.9M | 0.43% |
1,003,990
+35,455
| +4% | +$1.06M |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M 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 S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.