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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.8B
| $21.9M | 0.41% |
94,983
+8,106
| +9% | +$1.97M |
|
|
GRMN
77
Garmin
GRMN
$60B
| $21.5M | 0.4% |
442,487
| – | – |
|
78
Polaris
PII
$4.07B
| $21.4M | 0.4% |
259,802
-47,605
| -15% | -$3.88M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.2M | 0.4% |
598,418
+5,250
| +0.9% | +$189K |
|
80
Akamai
AKAM
$15.9B
| $21.2M | 0.4% |
317,303
-169,085
| -35% | -$10.8M |
|
81
Hexcel
HXL
$7.82B
| $20.9M | 0.39% |
406,729
-128,605
| -24% | -$6.18M |
|
82
Ecolab
ECL
$79.9B
| $20.7M | 0.39% |
176,565
+12,595
| +8% | +$1.47M |
|
83
Cincinnati Financial
CINF
$27.1B
| $20.6M | 0.39% |
271,589
-17,476
| -6% | -$1.3M |
|
|
84
Fidelity National Information Services
FIS
$22.1B
| $20.5M | 0.38% |
+271,240
| New | +$20.7M |
|
85
Walmart Inc
WMT
$890B
| $19.6M | 0.37% |
852,633
+15,837
| +2% | +$370K |
|
86
Estee Lauder
EL
$32B
| $19.6M | 0.37% |
255,600
+65,290
| +34% | +$5.31M |
|
87
Bio-Techne
TECH
$11.3B
| $19.5M | 0.37% |
757,760
-221,880
| -23% | -$5.83M |
|
88
Mondelez International
MDLZ
$79.9B
| $19.5M | 0.37% |
439,219
+2,638
| +0.6% | +$114K |
|
89
Mastercard
MA
$493B
| $19.3M | 0.36% |
186,443
| – | – |
|
90
CoStar Group
CSGP
$12.3B
| $19.1M | 0.36% |
1,011,140
-97,950
| -9% | -$1.92M |
|
|
LUX
91
DELISTED
Luxottica Group
LUX
| $18.6M | 0.35% |
345,545
+46,800
| +16% | +$2.37M |
|
|
VWR
92
DELISTED
VWR Corporation
VWR
| $18.5M | 0.35% |
738,130
+284,010
| +63% | +$7.54M |
|
93
Forum Energy Technologies
FET
$835M
| $18.4M | 0.34% |
41,764
+7,737
| +23% | +$3.23M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $17.7M | 0.33% |
504,725
+34,905
| +7% | +$1.24M |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.3M | 0.32% |
315,715
+1,305
| +0.4% | +$71.4K |
|
|
FNGN
96
DELISTED
Financial Engines, Inc.
FNGN
| $17.2M | 0.32% |
468,923
-405,012
| -46% | -$13M |
|
97
Ingevity
NGVT
$2.68B
| $16.7M | 0.31% |
305,109
+25,800
| +9% | +$1.24M |
|
98
F5
FFIV
$22.7B
| $16.7M | 0.31% |
115,500
-56,070
| -33% | -$7.6M |
|
99
MarketAxess Holdings
MKTX
$5.72B
| $16.6M | 0.31% |
112,926
-98,155
| -47% | -$15.6M |
|
|
NATI
100
DELISTED
National Instruments Corp
NATI
| $16.6M | 0.31% |
537,720
+2,640
| +0.5% | +$76.9K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.