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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
76
Dentsply Sirona
XRAY
$2.43B
$22.7M 0.4%
+363,905
New +$21.9M
NDAQ icon
77
Nasdaq
NDAQ
$52.9B
$22.7M 0.4%
979,473
-2,310
-0.2% -$53.6K
SHPG
78
DELISTED
Shire pic
SHPG
$22.6M 0.4%
129,671
+126,350
+3,805% +$22.1M
GRMN
79
Garmin
GRMN
$60B
$22.5M 0.4%
440,702
-1,785
-0.4% -$89.9K
RHT
80
DELISTED
Red Hat Inc
RHT
$22.2M 0.39%
256,324
-58,875
-19% -$4.68M
HXL icon
81
Hexcel
HXL
$7.82B
$22.2M 0.39%
406,069
-660
-0.2% -$34.7K
ECL icon
82
Ecolab
ECL
$79.9B
$22M 0.39%
175,650
-915
-0.5% -$112K
TECH icon
83
Bio-Techne
TECH
$11.3B
$21.4M 0.38%
841,232
+83,472
+11% +$2.15M
OII icon
84
Oceaneering
OII
$4.77B
$21.1M 0.38%
+777,819
New +$21.2M
EL icon
85
Estee Lauder
EL
$32B
$21M 0.37%
247,265
-8,335
-3% -$689K
MA icon
86
Mastercard
MA
$493B
$21M 0.37%
186,308
-135
-0.1% -$14.8K
VWR
87
DELISTED
VWR Corporation
VWR
$20.8M 0.37%
737,700
-430
-0.1% -$11.5K
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$20.7M 0.37%
349,695
+246,895
+240% +$13.8M
WMT icon
89
Walmart Inc
WMT
$890B
$20.5M 0.36%
853,101
+468
+0.1% +$10.8K
EA
90
DELISTED
Electronic Arts
EA
$20.1M 0.36%
224,580
+175,065
+354% +$14.9M
EXPE icon
91
Expedia Group
EXPE
$37.3B
$19.9M 0.36%
158,074
-45,085
-22% -$5.5M
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19.9M 0.35%
474,078
-124,340
-21% -$4.92M
CINF icon
93
Cincinnati Financial
CINF
$27.1B
$19.6M 0.35%
270,889
-700
-0.3% -$50.7K
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
$19.4M 0.34%
171,860
-44,750
-21% -$5.22M
AMT icon
95
American Tower
AMT
$80.4B
$19M 0.34%
156,270
+40
+0% +$4.4K
LUX
96
DELISTED
Luxottica Group
LUX
$19M 0.34%
344,445
-1,100
-0.3% -$58.7K
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.6M 0.33%
314,850
-865
-0.3% -$51K
INXN
98
DELISTED
Interxion Holding N.V.
INXN
$18.5M 0.33%
466,915
-37,810
-7% -$1.45M
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$18.4M 0.33%
98,236
-14,690
-13% -$2.66M
NGVT icon
100
Ingevity
NGVT
$2.68B
$18.3M 0.33%
300,084
-5,025
-2% -$284K
2 3
4
5 6

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.