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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $29.2M | 0.53% |
691,488
-56,700
| -8% | -$2.43M |
|
52
General Dynamics
GD
$106B
| $29.1M | 0.52% |
187,418
-1,450
| -0.8% | -$216K |
|
53
MSCI
MSCI
$40.9B
| $28.6M | 0.51% |
340,705
-28,390
| -8% | -$2.41M |
|
54
Baxter International
BAX
$14.2B
| $28M | 0.5% |
588,141
-3,759
| -0.6% | -$177K |
|
|
ATHN
55
DELISTED
Athenahealth, Inc.
ATHN
| $28M | 0.5% |
221,820
+855
| +0.4% | +$109K |
|
56
SLB Ltd
SLB
$75B
| $27.8M | 0.5% |
352,943
-15,965
| -4% | -$1.27M |
|
57
Republic Services
RSG
$65.7B
| $27.7M | 0.5% |
549,095
+105,535
| +24% | +$5.41M |
|
58
Verisk Analytics
VRSK
$25B
| $27.7M | 0.5% |
340,485
-20,930
| -6% | -$1.73M |
|
59
Allstate
ALL
$67.5B
| $27.5M | 0.49% |
398,135
-23,950
| -6% | -$1.65M |
|
60
Danaher
DHR
$144B
| $27M | 0.48% |
387,959
-35,500
| -8% | -$2.52M |
|
61
Bio-Techne
TECH
$11.3B
| $26.8M | 0.48% |
979,640
-66,820
| -6% | -$1.84M |
|
|
K
62
DELISTED
Kellanova
K
| $26.7M | 0.48% |
366,538
-14,756
| -4% | -$1.13M |
|
|
FNGN
63
DELISTED
Financial Engines, Inc.
FNGN
| $26M | 0.47% |
873,935
-224,020
| -20% | -$6.51M |
|
64
Akamai
AKAM
$15.9B
| $25.8M | 0.46% |
486,388
+145,770
| +43% | +$7.8M |
|
65
IBM
IBM
$224B
| $25.6M | 0.46% |
168,725
-7,244
| -4% | -$1.1M |
|
66
Chipotle Mexican Grill
CMG
$41.5B
| $25.6M | 0.46% |
3,022,750
-196,300
| -6% | -$1.61M |
|
|
LOGM
67
DELISTED
LogMein, Inc.
LOGM
| $25.4M | 0.46% |
281,052
-152,135
| -35% | -$12.2M |
|
68
CVS Health
CVS
$122B
| $25.2M | 0.45% |
283,375
+100,480
| +55% | +$9.48M |
|
|
AKRX
69
DELISTED
Akorn Inc
AKRX
| $25.1M | 0.45% |
921,208
-523,845
| -36% | -$15.5M |
|
70
Eli Lilly
LLY
$1.06T
| $25.1M | 0.45% |
312,750
-4,900
| -2% | -$392K |
|
71
3M
MMM
$94.3B
| $24.5M | 0.44% |
166,181
+1,358
| +0.8% | +$203K |
|
72
Expedia Group
EXPE
$37.3B
| $24.4M | 0.44% |
208,746
-1,180
| -0.6% | -$133K |
|
73
Sysco
SYY
$40.3B
| $24.2M | 0.43% |
493,325
-6,600
| -1% | -$339K |
|
74
CoStar Group
CSGP
$12.3B
| $24M | 0.43% |
1,109,090
-105,750
| -9% | -$2.25M |
|
75
Polaris
PII
$4.07B
| $23.8M | 0.43% |
307,407
+90,195
| +42% | +$7.83M |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.