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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
$27.3M 0.43%
1,393,356
+301,180
+28% +$6.56M
WMT icon
77
Walmart Inc
WMT
$858B
$27.2M 0.43%
1,258,410
-27,360
-2% -$628K
SF
78
Stifel
SF
$11.6B
$26.9M 0.43%
1,439,021
-911,712
-39% -$20.6M
IPXL
79
DELISTED
Impax Laboratories, Inc.
IPXL
$26.9M 0.43%
763,760
-67,980
-8% -$3.06M
CIGI icon
80
Colliers International
CIGI
$4.63B
$26.9M 0.43%
661,933
-190,355
-22% -$8.15M
EXPE icon
81
Expedia Group
EXPE
$35.2B
$26.5M 0.42%
224,970
+9,070
+4% +$1.05M
BWA icon
82
BorgWarner
BWA
$12.7B
$26.3M 0.42%
717,958
+105,143
+17% +$4.37M
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$26.2M 0.42%
794,140
-258,433
-25% -$9.43M
LKQ icon
84
LKQ Corp
LKQ
$5.92B
$26.1M 0.42%
922,032
+9,852
+1% +$300K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$25.9M 0.41%
186,080
+34,174
+22% +$4.76M
EMC
86
DELISTED
EMC CORPORATION
EMC
$25.8M 0.41%
1,069,050
+67,260
+7% +$1.7M
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.7M 0.41%
677,655
+286,380
+73% +$10.9M
PFE icon
88
Pfizer
PFE
$157B
$25.6M 0.41%
860,274
+1,755
+0.2% +$56.3K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$25.3M 0.4%
844,845
-11,435
-1% -$419K
SLB icon
90
SLB Ltd
SLB
$80.4B
$25.1M 0.4%
364,431
-46,112
-11% -$3.65M
AKRX
91
DELISTED
Akorn Inc
AKRX
$25.1M 0.4%
880,548
-170,720
-16% -$7.06M
SONC
92
DELISTED
Sonic Corp
SONC
$25M 0.4%
1,088,220
-208,490
-16% -$5.77M
AKAM icon
93
Akamai
AKAM
$15.1B
$24.9M 0.4%
360,238
+41,535
+13% +$3M
SPSC icon
94
SPS Commerce
SPSC
$2.95B
$24.7M 0.39%
727,438
-36,220
-5% -$1.26M
AYI icon
95
Acuity Brands
AYI
$8.98B
$24.7M 0.39%
140,613
+7,500
+6% +$1.46M
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$24.6M 0.39%
587,512
+7,557
+1% +$326K
QCOM icon
97
Qualcomm
QCOM
$201B
$24.6M 0.39%
457,665
+27,715
+6% +$1.65M
DHR icon
98
Danaher
DHR
$147B
$24.3M 0.39%
424,203
+261,397
+161% +$15.4M
IBM icon
99
IBM
IBM
$234B
$24.3M 0.39%
174,981
-6,234
-3% -$921K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$23.9M 0.38%
404,094
-97,993
-20% -$6.76M
2 3
4
5 6

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.