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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$25.7M 0.44%
1,002,513
-1,845
-0.2% -$46.6K
FFIV icon
77
F5
FFIV
$22.7B
$25.6M 0.44%
195,270
-32,465
-14% -$4.03M
ECL icon
78
Ecolab
ECL
$79.9B
$25.5M 0.43%
189,686
+16,786
+10% +$2.23M
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.3M 0.43%
560,115
+74,002
+15% +$3.26M
BAX icon
80
Baxter International
BAX
$14.2B
$25M 0.43%
387,129
-30,910
-7% -$1.98M
ROP icon
81
Roper Technologies
ROP
$39.8B
$25M 0.43%
96,566
+4,940
+5% +$1.27M
LLY icon
82
Eli Lilly
LLY
$1.06T
$24.3M 0.41%
287,382
-8,705
-3% -$741K
HXL icon
83
Hexcel
HXL
$7.82B
$24.2M 0.41%
391,534
+21,605
+6% +$1.31M
WMT icon
84
Walmart Inc
WMT
$890B
$23.9M 0.41%
727,068
-10,440
-1% -$319K
NGVT icon
85
Ingevity
NGVT
$2.68B
$22.9M 0.39%
324,459
+17,310
+6% +$1.25M
SMTC icon
86
Semtech
SMTC
$13B
$22.8M 0.39%
666,940
+396,920
+147% +$14.9M
LKQ icon
87
LKQ Corp
LKQ
$6.29B
$22.8M 0.39%
560,603
+43,240
+8% +$1.66M
EA
88
DELISTED
Electronic Arts
EA
$22.5M 0.38%
214,330
+16,365
+8% +$1.82M
AKAM icon
89
Akamai
AKAM
$16.1B
$22.4M 0.38%
344,989
-151,265
-30% -$8.37M
TMX
90
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.2M 0.38%
645,207
-1,195
-0.2% -$38.5K
GWRE icon
91
Guidewire Software
GWRE
$14.2B
$21.9M 0.37%
295,035
+116,980
+66% +$9.03M
LUX
92
DELISTED
Luxottica Group
LUX
$21.5M 0.37%
351,340
-610
-0.2% -$37.3K
AMT icon
93
American Tower
AMT
$80.4B
$21.4M 0.36%
150,250
+19,165
+15% +$2.74M
EFX icon
94
Equifax
EFX
$21.4B
$20.9M 0.36%
177,565
+21,625
+14% +$2.43M
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.9M 0.36%
315,715
+30,055
+11% +$1.99M
EGHT icon
96
8x8 Inc
EGHT
$332M
$20.6M 0.35%
1,462,450
+887,385
+154% +$12.3M
MHK icon
97
Mohawk Industries
MHK
$9.22B
$20.4M 0.35%
73,995
+61,115
+474% +$16.4M
PH icon
98
Parker-Hannifin
PH
$135B
$20M 0.34%
100,285
+8,580
+9% +$1.6M
CMP icon
99
Compass Minerals
CMP
$1.15B
$19.9M 0.34%
274,765
+405
+0.1% +$27.3K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$19.1M 0.32%
211,290
-385
-0.2% -$35.1K
2 3
4
5 6

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.