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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $29M | 0.54% |
419,684
+31,725
| +8% | +$2.2M |
|
52
CVS Health
CVS
$122B
| $28.9M | 0.54% |
366,660
+83,285
| +29% | +$6.74M |
|
53
Williams-Sonoma
WSM
$29.6B
| $28.9M | 0.54% |
1,193,100
-163,190
| -12% | -$4.16M |
|
54
Truist Financial
TFC
$64B
| $28.8M | 0.54% |
611,960
-1,550
| -0.3% | -$65.9K |
|
55
Republic Services
RSG
$65.7B
| $28.5M | 0.53% |
498,937
-50,158
| -9% | -$2.69M |
|
56
FMC
FMC
$1.33B
| $27.6M | 0.52% |
563,365
+496
| +0.1% | +$22.6K |
|
57
IBM
IBM
$224B
| $26.9M | 0.5% |
169,476
+751
| +0.4% | +$114K |
|
58
Sysco
SYY
$40.3B
| $26.8M | 0.5% |
483,435
-9,890
| -2% | -$514K |
|
|
AKRX
59
DELISTED
Akorn Inc
AKRX
| $26.5M | 0.5% |
1,216,063
+294,855
| +32% | +$6.78M |
|
|
K
60
DELISTED
Kellanova
K
| $26M | 0.49% |
376,247
+9,709
| +3% | +$675K |
|
61
Abbott
ABT
$187B
| $25.8M | 0.48% |
670,831
-20,657
| -3% | -$819K |
|
62
S&P Global
SPGI
$120B
| $25.4M | 0.48% |
236,428
-17,950
| -7% | -$2.14M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $25.3M | 0.47% |
534,190
-119,835
| -18% | -$6.36M |
|
64
3M
MMM
$94.3B
| $24.7M | 0.46% |
165,708
-473
| -0.3% | -$68.3K |
|
65
TechnipFMC
FTI
$27.3B
| $24.5M | 0.46% |
928,450
+1,425
| +0.2% | +$35.7K |
|
66
MSCI
MSCI
$40.9B
| $24.1M | 0.45% |
306,365
-34,340
| -10% | -$2.77M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $23.7M | 0.44% |
1,819,620
+462,900
| +34% | +$5.74M |
|
68
Baxter International
BAX
$14.2B
| $23.7M | 0.44% |
534,790
-53,351
| -9% | -$2.47M |
|
69
Wells Fargo
WFC
$264B
| $23.4M | 0.44% |
423,760
-110,750
| -21% | -$5.57M |
|
70
Expedia Group
EXPE
$37.3B
| $23M | 0.43% |
203,159
-5,587
| -3% | -$681K |
|
|
ATHN
71
DELISTED
Athenahealth, Inc.
ATHN
| $22.8M | 0.43% |
216,610
-5,210
| -2% | -$560K |
|
72
Eli Lilly
LLY
$1.06T
| $22.6M | 0.42% |
307,400
-5,350
| -2% | -$398K |
|
73
SEI Investments
SEIC
$12.6B
| $22.3M | 0.42% |
452,195
+2,210
| +0.5% | +$103K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $22M | 0.41% |
315,199
+105,430
| +50% | +$8.14M |
|
75
Nasdaq
NDAQ
$52.9B
| $22M | 0.41% |
981,783
+186,504
| +23% | +$4.11M |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.