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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$34M 0.58%
182,814
-21,390
-10% -$3.69M
GIS icon
52
General Mills
GIS
$19.7B
$32.8M 0.56%
552,685
-3,864
-0.7% -$209K
MA icon
53
Mastercard
MA
$493B
$32.4M 0.55%
214,289
+23,926
+13% +$3.56M
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$32M 0.54%
223,148
+25,130
+13% +$3.69M
TFC icon
55
Truist Financial
TFC
$64B
$31.6M 0.54%
636,035
+1,280
+0.2% +$61.8K
ABT icon
56
Abbott
ABT
$187B
$31.5M 0.54%
551,628
-47,793
-8% -$2.65M
RSG icon
57
Republic Services
RSG
$66B
$31.2M 0.53%
461,331
-38,785
-8% -$2.5M
BB icon
58
BlackBerry
BB
$5.26B
$30.3M 0.52%
2,715,872
+190,210
+8% +$2.08M
QCOM icon
59
Qualcomm
QCOM
$176B
$29.8M 0.51%
466,140
-208,785
-31% -$12.7M
SEIC icon
60
SEI Investments
SEIC
$12.6B
$29.7M 0.5%
412,725
-16,055
-4% -$1.07M
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
$29.5M 0.5%
221,590
+11,875
+6% +$1.52M
SHPG
62
DELISTED
Shire pic
SHPG
$29.4M 0.5%
189,297
+9,669
+5% +$1.43M
CME icon
63
CME Group
CME
$94.8B
$29.4M 0.5%
200,967
-29,778
-13% -$4.24M
APA icon
64
APA Corp
APA
$13.3B
$28.4M 0.48%
672,680
+149,955
+29% +$6.31M
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$28.4M 0.48%
235,340
-16,965
-7% -$1.98M
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$28.4M 0.48%
301,660
+5,420
+2% +$509K
XRAY icon
67
Dentsply Sirona
XRAY
$2.43B
$28.1M 0.48%
426,455
+4,955
+1% +$315K
SYY icon
68
Sysco
SYY
$40.3B
$28M 0.48%
460,667
-4,700
-1% -$266K
RHT
69
DELISTED
Red Hat Inc
RHT
$27.7M 0.47%
230,894
+1,050
+0.5% +$129K
WSM icon
70
Williams-Sonoma
WSM
$29.6B
$27.5M 0.47%
1,064,240
+357,200
+51% +$9.11M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$27.2M 0.46%
747,911
-145,158
-16% -$5.52M
GRMN
72
Garmin
GRMN
$60B
$26.9M 0.46%
451,062
-830
-0.2% -$48.7K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$29.3B
$26.9M 0.46%
211,455
+48,620
+30% +$6.11M
ADI icon
74
Analog Devices
ADI
$190B
$26.6M 0.45%
299,257
-328
-0.1% -$29.1K
MMM icon
75
3M
MMM
$94.3B
$25.8M 0.44%
130,939
-18,822
-13% -$3.62M
1 2
3
4 5

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.