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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$26.2B
$20.5M 0.35%
313,930
-11,548
-4% -$703K
DORM icon
102
Dorman Products
DORM
$3.71B
$20.4M 0.35%
374,400
-50,955
-12% -$2.42M
AKAM icon
103
Akamai
AKAM
$15.3B
$20.1M 0.34%
360,943
+31,415
+10% +$1.6M
TFC icon
104
Truist Financial
TFC
$61.9B
$19.5M 0.34%
587,410
+123,705
+27% +$4.11M
KMI icon
105
Kinder Morgan
KMI
$68.6B
$19.4M 0.33%
1,085,820
-198,235
-15% -$3.24M
PLAY icon
106
Dave & Buster's
PLAY
$246M
$19.2M 0.33%
495,695
-825
-0.2% -$30.2K
NVRO
107
DELISTED
NEVRO CORP.
NVRO
$19.1M 0.33%
340,093
-2,610
-0.8% -$154K
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
$18.9M 0.32%
373,310
-123,335
-25% -$5.53M
SEIC icon
109
SEI Investments
SEIC
$12.7B
$18.9M 0.32%
+438,010
New +$18M
BHI
110
DELISTED
Baker Hughes
BHI
$18.8M 0.32%
428,881
-223,017
-34% -$9.63M
HAIN icon
111
Hain Celestial
HAIN
$53.4M
$18.6M 0.32%
455,245
+322,410
+243% +$12.1M
GNRC icon
112
Generac Holdings
GNRC
$10.3B
$18.3M 0.31%
491,255
-905
-0.2% -$29.2K
A icon
113
Agilent Technologies
A
$42.4B
$18M 0.31%
450,495
+38,790
+9% +$1.48M
ECL icon
114
Ecolab
ECL
$76.9B
$17.8M 0.31%
159,970
+14,550
+10% +$1.55M
HQY icon
115
HealthEquity
HQY
$7.95B
$17.8M 0.31%
+722,445
New +$15.5M
CGNX icon
116
Cognex
CGNX
$10B
$17.8M 0.31%
914,500
+452,020
+98% +$7.88M
CIGI icon
117
Colliers International
CIGI
$4.72B
$17.8M 0.31%
469,928
-60,705
-11% -$2.23M
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
$17.7M 0.3%
436,020
-4,910
-1% -$187K
ARG
119
DELISTED
Airgas Inc
ARG
$17.7M 0.3%
124,715
-370
-0.3% -$51.9K
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
$17.6M 0.3%
141,515
+26,725
+23% +$2.85M
CVS icon
121
CVS Health
CVS
$121B
$17.3M 0.3%
166,365
+9,975
+6% +$970K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$17.1M 0.29%
549,811
-250,810
-31% -$7.85M
MA icon
123
Mastercard
MA
$501B
$17.1M 0.29%
180,468
+34,950
+24% +$3.09M
NDAQ icon
124
Nasdaq
NDAQ
$50.4B
$17M 0.29%
+766,524
New +$15.8M
SAM icon
125
Boston Beer
SAM
$1.74B
$16.9M 0.29%
91,279
-38,930
-30% -$7.1M
3 4
5
6 7

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.