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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
DELISTED
Akorn Inc
AKRX
$31.3M 0.56%
1,299,353
+83,290
+7% +$1.81M
RSG icon
52
Republic Services
RSG
$65.7B
$31.2M 0.56%
496,721
-2,216
-0.4% -$133K
XYL icon
53
Xylem
XYL
$28.1B
$30.6M 0.54%
608,636
+558,226
+1,107% +$27.2M
SPGI icon
54
S&P Global
SPGI
$120B
$30.1M 0.54%
229,958
-6,470
-3% -$804K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$29.9M 0.53%
1,114,450
-78,650
-7% -$1.92M
ABT icon
56
Abbott
ABT
$187B
$29.5M 0.53%
664,046
-6,785
-1% -$293K
TFC icon
57
Truist Financial
TFC
$64B
$28.1M 0.5%
627,840
+15,880
+3% +$742K
IBM icon
58
IBM
IBM
$224B
$27.6M 0.49%
165,997
-3,479
-2% -$583K
BAX icon
59
Baxter International
BAX
$14.2B
$27.4M 0.49%
528,381
-6,409
-1% -$315K
SLB icon
60
SLB Ltd
SLB
$75B
$27M 0.48%
345,778
-12,065
-3% -$987K
PBI icon
61
Pitney Bowes
PBI
$2.39B
$26.9M 0.48%
2,051,760
-3,510
-0.2% -$49.6K
MMM icon
62
3M
MMM
$94.3B
$26M 0.46%
162,618
-3,090
-2% -$474K
LLY icon
63
Eli Lilly
LLY
$1.06T
$25.7M 0.46%
305,617
-1,783
-0.6% -$143K
FTI icon
64
TechnipFMC
FTI
$27.3B
$25.7M 0.46%
1,062,085
+133,635
+14% +$3.3M
UA icon
65
Under Armour Class C
UA
$2.53B
$25.1M 0.45%
1,372,230
+938,990
+217% +$19.6M
SYY icon
66
Sysco
SYY
$40.3B
$24.9M 0.44%
479,242
-4,193
-0.9% -$222K
AYI icon
67
Acuity Brands
AYI
$10.8B
$24.3M 0.43%
119,176
+24,193
+25% +$5.11M
HBI
68
DELISTED
Hanesbrands
HBI
$24.1M 0.43%
1,160,855
+1,034,646
+820% +$21.9M
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$24M 0.43%
301,035
+29,795
+11% +$2.4M
SEIC icon
70
SEI Investments
SEIC
$12.6B
$23.8M 0.42%
470,925
+18,730
+4% +$946K
K
71
DELISTED
Kellanova
K
$23.4M 0.42%
343,683
-32,564
-9% -$2.25M
P
72
DELISTED
Pandora Media Inc
P
$23.2M 0.41%
1,966,970
+147,350
+8% +$1.85M
CERN
73
DELISTED
Cerner Corp
CERN
$23.2M 0.41%
393,705
-140,485
-26% -$7.59M
WFC icon
74
Wells Fargo
WFC
$264B
$23.1M 0.41%
414,655
-9,105
-2% -$517K
CXW icon
75
CoreCivic
CXW
$3.19B
$22.8M 0.41%
726,745
+432,430
+147% +$13.2M
1 2
3
4 5

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.