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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$87.7B
$26.5M 0.46%
563,150
-17,650
-3% -$859K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$26.3M 0.45%
208,425
+22,085
+12% +$2.57M
OXM icon
78
Oxford Industries
OXM
$448M
$26.2M 0.45%
390,061
-49,480
-11% -$3.37M
GD icon
79
General Dynamics
GD
$96.6B
$25.9M 0.44%
196,908
-14,006
-7% -$1.86M
IBM icon
80
IBM
IBM
$234B
$25.5M 0.44%
176,290
+2,923
+2% +$373K
CCOI icon
81
Cogent Communications
CCOI
$462M
$25.5M 0.44%
653,585
-244,200
-27% -$8.47M
FFIV icon
82
F5
FFIV
$23.9B
$25.2M 0.43%
238,195
-15,500
-6% -$1.49M
BSFT
83
DELISTED
BroadSoft, Inc.
BSFT
$25.1M 0.43%
622,130
-144,980
-19% -$4.91M
RSG icon
84
Republic Services
RSG
$68.9B
$24.7M 0.43%
519,365
+27,575
+6% +$1.25M
LKQ icon
85
LKQ Corp
LKQ
$6B
$24.6M 0.42%
771,062
+48,048
+7% +$1.34M
EXPE icon
86
Expedia Group
EXPE
$34.5B
$24.3M 0.42%
225,006
+5,257
+2% +$561K
SYY icon
87
Sysco
SYY
$38.6B
$24.2M 0.42%
517,800
-22,050
-4% -$951K
RHT
88
DELISTED
Red Hat Inc
RHT
$23.9M 0.41%
320,439
+45,915
+17% +$3.24M
ICLR icon
89
Icon
ICLR
$13.2B
$23.4M 0.4%
311,910
-9,760
-3% -$684K
GDDY icon
90
GoDaddy
GDDY
$13B
$23.4M 0.4%
723,012
-77,615
-10% -$2.33M
MMM icon
91
3M
MMM
$85.2B
$23.1M 0.4%
165,732
+62,101
+60% +$7.98M
MPWR icon
92
Monolithic Power Systems
MPWR
$56.8B
$23M 0.4%
361,960
-43,575
-11% -$2.6M
PCTY icon
93
Paylocity
PCTY
$7.82B
$22.9M 0.39%
697,914
+251,830
+56% +$7.84M
LLY icon
94
Eli Lilly
LLY
$1.02T
$22.7M 0.39%
315,505
+26,307
+9% +$1.99M
IMPV
95
DELISTED
Imperva, Inc.
IMPV
$22.6M 0.39%
+446,860
New +$21.5M
FIVE icon
96
Five Below
FIVE
$13.1B
$22M 0.38%
532,260
+2,805
+0.5% +$102K
FMC icon
97
FMC
FMC
$1.38B
$22M 0.38%
628,048
+23,106
+4% +$749K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$21.9M 0.38%
546,042
-12,320
-2% -$502K
PII icon
99
Polaris
PII
$3.28B
$21.4M 0.37%
217,082
-39,170
-15% -$3.4M
MON
100
DELISTED
Monsanto Co
MON
$20.8M 0.36%
237,188
+22,685
+11% +$2.05M
2 3
4
5 6

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.