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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$2.64B
| $23.7M | 0.43% |
783,180
+31,070
| +4% | +$804K |
|
|
NVRO
77
DELISTED
NEVRO CORP.
NVRO
| $23.4M | 0.42% |
316,908
-23,185
| -7% | -$1.57M |
|
78
LKQ Corp
LKQ
$6.29B
| $23.3M | 0.42% |
735,997
-35,065
| -5% | -$1.14M |
|
79
Protolabs
PRLB
$2.13B
| $23.2M | 0.42% |
403,810
-250
| -0.1% | -$16.7K |
|
|
HES
80
DELISTED
Hess
HES
| $23.2M | 0.42% |
385,250
+182,120
| +90% | +$10.5M |
|
81
Republic Services
RSG
$65.7B
| $22.8M | 0.41% |
443,560
-75,805
| -15% | -$3.64M |
|
82
Hain Celestial
HAIN
$53.7M
| $22.7M | 0.41% |
457,190
+1,945
| +0.4% | +$90K |
|
83
F5
FFIV
$22.7B
| $22.5M | 0.41% |
197,460
-40,735
| -17% | -$4.38M |
|
84
Mondelez International
MDLZ
$79.9B
| $22.5M | 0.41% |
493,826
-52,216
| -10% | -$2.28M |
|
85
Expedia Group
EXPE
$37.3B
| $22.3M | 0.4% |
209,926
-15,080
| -7% | -$1.64M |
|
86
FMC
FMC
$1.33B
| $22.3M | 0.4% |
554,735
-73,313
| -12% | -$2.87M |
|
87
Cincinnati Financial
CINF
$27.1B
| $22M | 0.4% |
293,540
-20,390
| -6% | -$1.38M |
|
88
Truist Financial
TFC
$64B
| $21.9M | 0.4% |
615,785
+28,375
| +5% | +$992K |
|
|
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 0.39% |
360,585
-12,725
| -3% | -$703K |
|
90
Cogent Communications
CCOI
$508M
| $21.5M | 0.39% |
537,780
-115,805
| -18% | -$4.55M |
|
91
SEI Investments
SEIC
$12.6B
| $21.1M | 0.38% |
438,010
| – | – |
|
92
Walmart Inc
WMT
$890B
| $20.7M | 0.37% |
848,646
-411,540
| -33% | -$9.53M |
|
93
HealthEquity
HQY
$8.75B
| $20.1M | 0.36% |
661,480
-60,965
| -8% | -$1.6M |
|
94
Wells Fargo
WFC
$264B
| $20M | 0.36% |
422,481
+168,321
| +66% | +$8.21M |
|
|
CYBR
95
DELISTED
CyberArk
CYBR
| $20M | 0.36% |
411,495
+134,000
| +48% | +$5.79M |
|
96
Monolithic Power Systems
MPWR
$68.9B
| $19.4M | 0.35% |
283,590
-78,370
| -22% | -$5.13M |
|
97
Paylocity
PCTY
$7.98B
| $19.3M | 0.35% |
447,714
-250,200
| -36% | -$9.38M |
|
98
Akamai
AKAM
$15.9B
| $19.1M | 0.34% |
340,618
-20,325
| -6% | -$1.07M |
|
99
Ecolab
ECL
$79.9B
| $19M | 0.34% |
159,945
-25
| -0% | -$2.91K |
|
100
Dave & Buster's
PLAY
$357M
| $18.9M | 0.34% |
403,325
-92,370
| -19% | -$3.83M |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.