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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
+3.58%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.62%
AUM
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$162M
Cap. Flow %
-2.84%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$31.9M 0.56%
199,169
-23,308
-10% -$4.02M
ABT icon
52
Abbott
ABT
$183B
$31.8M 0.56%
654,901
-9,145
-1% -$414K
RSG icon
53
Republic Services
RSG
$63.7B
$31.5M 0.55%
494,336
-2,385
-0.5% -$151K
GIS icon
54
General Mills
GIS
$19.2B
$31M 0.54%
558,929
-690
-0.1% -$39.4K
SHPG
55
DELISTED
Shire pic
SHPG
$30.7M 0.54%
185,663
+55,992
+43% +$9.79M
AMZN icon
56
Amazon
AMZN
$2.94T
$30.6M 0.54%
633,140
+281,100
+80% +$13.4M
PBI icon
57
Pitney Bowes
PBI
$2.51B
$30.4M 0.53%
2,013,720
-38,040
-2% -$556K
CMG icon
58
Chipotle Mexican Grill
CMG
$43.7B
$30M 0.53%
3,606,450
-66,500
-2% -$617K
TFC icon
59
Truist Financial
TFC
$64.6B
$29.6M 0.52%
652,510
+24,670
+4% +$1.07M
XRAY icon
60
Dentsply Sirona
XRAY
$2.76B
$29.6M 0.52%
456,070
+92,165
+25% +$5.82M
PTLA
61
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29.5M 0.52%
+524,887
New +$21M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$28.8M 0.51%
205,250
+33,390
+19% +$4.17M
BAX icon
63
Baxter International
BAX
$14.1B
$28.6M 0.5%
472,125
-56,256
-11% -$3.2M
UA icon
64
Under Armour Class C
UA
$2.82B
$28.3M 0.5%
1,404,165
+31,935
+2% +$602K
AYI icon
65
Acuity Brands
AYI
$10.7B
$27.9M 0.49%
137,443
+18,267
+15% +$3.22M
MMM icon
66
3M
MMM
$93.9B
$27.6M 0.48%
158,695
-3,923
-2% -$656K
HBI
67
DELISTED
Hanesbrands
HBI
$26.8M 0.47%
1,158,025
-2,830
-0.2% -$61.1K
IBM icon
68
IBM
IBM
$222B
$26.4M 0.46%
179,490
+13,493
+8% +$2.03M
SEIC icon
69
SEI Investments
SEIC
$12.6B
$25.3M 0.44%
471,305
+380
+0.1% +$19.6K
RHT
70
DELISTED
Red Hat Inc
RHT
$24.7M 0.43%
257,849
+1,525
+0.6% +$136K
ADI icon
71
Analog Devices
ADI
$184B
$24.7M 0.43%
317,300
+195,615
+161% +$15.5M
LLY icon
72
Eli Lilly
LLY
$1.04T
$24.5M 0.43%
298,042
-7,575
-2% -$618K
PII icon
73
Polaris
PII
$4.16B
$24.3M 0.43%
263,557
+58,785
+29% +$5.04M
TTWO icon
74
Take-Two Interactive
TTWO
$43.9B
$24.3M 0.42%
330,500
-19,195
-5% -$1.31M
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$24.2M 0.42%
+189,683
New +$22.7M
1 2
3
4 5

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.