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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$23.8M 0.42%
473,392
-5,850
-1% -$312K
CERN
77
DELISTED
Cerner Corp
CERN
$23.4M 0.41%
352,085
-41,620
-11% -$2.66M
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$23.3M 0.41%
978,273
-1,200
-0.1% -$27.6K
TECH icon
79
Bio-Techne
TECH
$11.2B
$23.3M 0.41%
793,012
-48,220
-6% -$1.32M
EL icon
80
Estee Lauder
EL
$31.5B
$23.3M 0.41%
242,700
-4,565
-2% -$419K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$23.3M 0.41%
272,300
-28,735
-10% -$2.4M
ECL icon
82
Ecolab
ECL
$80.3B
$23.2M 0.41%
174,670
-980
-0.6% -$127K
MA icon
83
Mastercard
MA
$500B
$22.5M 0.39%
185,448
-860
-0.5% -$102K
GRMN
84
Garmin
GRMN
$58.3B
$22.5M 0.39%
440,167
-535
-0.1% -$27.4K
EXPE icon
85
Expedia Group
EXPE
$38.4B
$22.4M 0.39%
150,552
-7,522
-5% -$1.06M
EA icon
86
Electronic Arts
EA
$52.9B
$21.1M 0.37%
199,930
-24,650
-11% -$2.54M
FTI icon
87
TechnipFMC
FTI
$27.2B
$21M 0.37%
1,038,431
-23,654
-2% -$533K
WFC icon
88
Wells Fargo
WFC
$270B
$20.9M 0.37%
376,695
-37,960
-9% -$2.03M
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.9M 0.37%
473,488
-590
-0.1% -$26.3K
APA icon
90
APA Corp
APA
$12.3B
$20.7M 0.36%
431,330
+195,450
+83% +$9.63M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$20.2M 0.35%
156,835
-265
-0.2% -$31.9K
LUX
92
DELISTED
Luxottica Group
LUX
$19.9M 0.35%
344,055
-390
-0.1% -$22.7K
LKQ icon
93
LKQ Corp
LKQ
$6.1B
$19.3M 0.34%
586,982
+1,980
+0.3% +$61.2K
HXL icon
94
Hexcel
HXL
$7.89B
$19.2M 0.34%
364,159
-41,910
-10% -$2.17M
BB icon
95
BlackBerry
BB
$5.12B
$18.8M 0.33%
+1,882,618
New +$18.5M
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$18.8M 0.33%
258,964
-11,925
-4% -$846K
WMT icon
97
Walmart Inc
WMT
$894B
$18.6M 0.33%
737,328
-115,773
-14% -$2.94M
CXW icon
98
CoreCivic
CXW
$3.09B
$18.6M 0.33%
673,145
-53,600
-7% -$1.68M
FFIV icon
99
F5
FFIV
$23.4B
$18.5M 0.32%
145,850
+42,555
+41% +$5.57M
ROP icon
100
Roper Technologies
ROP
$39B
$18.2M 0.32%
78,800
-100
-0.1% -$22.1K
2 3
4
5 6

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.