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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$7.82B
| $23.7M | 0.43% |
535,334
-43,850
| -8% | -$1.92M |
|
77
Wells Fargo
WFC
$264B
| $23.7M | 0.43% |
534,510
+112,029
| +27% | +$5.36M |
|
78
FMC
FMC
$1.33B
| $23.6M | 0.42% |
562,869
+8,134
| +1% | +$335K |
|
79
Truist Financial
TFC
$64B
| $23.1M | 0.42% |
613,510
-2,275
| -0.4% | -$84.7K |
|
80
Acuity Brands
AYI
$10.8B
| $23M | 0.41% |
86,877
-26,977
| -24% | -$7.18M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.3M | 0.4% |
+593,168
| New | +$21.2M |
|
82
Cognex
CGNX
$11.3B
| $22.1M | 0.4% |
835,450
-2,140
| -0.3% | -$51.3K |
|
83
Cincinnati Financial
CINF
$27.1B
| $21.8M | 0.39% |
289,065
-4,475
| -2% | -$339K |
|
84
F5
FFIV
$22.7B
| $21.4M | 0.38% |
171,570
-25,890
| -13% | -$3.14M |
|
|
GRMN
85
Garmin
GRMN
$60B
| $21.3M | 0.38% |
442,487
+81,545
| +23% | +$4.02M |
|
86
Monolithic Power Systems
MPWR
$68.9B
| $21.2M | 0.38% |
263,870
-19,720
| -7% | -$1.46M |
|
87
SEI Investments
SEIC
$12.6B
| $20.5M | 0.37% |
449,985
+11,975
| +3% | +$561K |
|
88
TechnipFMC
FTI
$27.3B
| $20.5M | 0.37% |
927,025
+198,327
| +27% | +$4.01M |
|
89
Walmart Inc
WMT
$890B
| $20.1M | 0.36% |
836,796
-11,850
| -1% | -$287K |
|
90
Ecolab
ECL
$79.9B
| $20M | 0.36% |
163,970
+4,025
| +3% | +$486K |
|
|
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
| $19.8M | 0.36% |
324,915
-35,670
| -10% | -$2.19M |
|
92
HealthEquity
HQY
$8.75B
| $19.6M | 0.35% |
518,615
-142,865
| -22% | -$4.53M |
|
|
P
93
DELISTED
Pandora Media Inc
P
| $19.4M | 0.35% |
1,356,720
+205,105
| +18% | +$2.77M |
|
94
Mondelez International
MDLZ
$79.9B
| $19.2M | 0.34% |
436,581
-57,245
| -12% | -$2.51M |
|
95
Mastercard
MA
$493B
| $19M | 0.34% |
186,443
+5,975
| +3% | +$573K |
|
96
Supernus Pharmaceuticals
SUPN
$2.77B
| $18.8M | 0.34% |
758,705
-78,420
| -9% | -$1.77M |
|
97
GoDaddy
GDDY
$11.5B
| $17.9M | 0.32% |
519,370
-76,592
| -13% | -$2.44M |
|
98
Nasdaq
NDAQ
$52.9B
| $17.9M | 0.32% |
795,279
+28,755
| +4% | +$664K |
|
|
SONC
99
DELISTED
Sonic Corp
SONC
| $17.7M | 0.32% |
675,940
+12,960
| +2% | +$357K |
|
|
CAVM
100
DELISTED
Cavium, Inc.
CAVM
| $17.6M | 0.32% |
301,790
-260
| -0.1% | -$13K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.