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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.31% |
260,448
-176,479
| -40% | -$12M |
|
102
SPS Commerce
SPSC
$2.64B
| $17.4M | 0.31% |
474,870
-308,310
| -39% | -$10.1M |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $17M | 0.31% |
469,820
-32,920
| -7% | -$1.23M |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $17M | 0.3% |
209,769
-34,150
| -14% | -$2.54M |
|
|
CYBR
105
DELISTED
CyberArk
CYBR
| $16.9M | 0.3% |
340,380
-71,115
| -17% | -$3.79M |
|
106
Estee Lauder
EL
$32B
| $16.9M | 0.3% |
190,310
+145,885
| +328% | +$13.3M |
|
107
Texas Instruments
TXN
$261B
| $16.8M | 0.3% |
239,120
+6,825
| +3% | +$465K |
|
108
Cogent Communications
CCOI
$508M
| $16.6M | 0.3% |
449,610
-88,170
| -16% | -$3.4M |
|
109
Colliers International
CIGI
$5.19B
| $16.2M | 0.29% |
384,534
-49,869
| -11% | -$2.03M |
|
|
110
Cognizant
CTSH
$26B
| $16.2M | 0.29% |
+338,985
| New | +$19.3M |
|
111
Micron Technology
MU
$991B
| $16.1M | 0.29% |
906,490
-386,200
| -30% | -$5.89M |
|
112
Columbia Sportswear
COLM
$2.94B
| $16.1M | 0.29% |
284,038
+87,206
| +44% | +$4.98M |
|
113
Paylocity
PCTY
$7.98B
| $16.1M | 0.29% |
361,235
-86,479
| -19% | -$3.84M |
|
114
Visa
V
$677B
| $16M | 0.29% |
194,025
-3,205
| -2% | -$257K |
|
|
115
Analog Devices
ADI
$190B
| $16M | 0.29% |
+247,525
| New | +$15.4M |
|
116
Amazon
AMZN
$2.96T
| $15.8M | 0.28% |
376,940
+600
| +0.2% | +$23K |
|
|
117
Trex
TREX
$5.01B
| $15.5M | 0.28% |
1,059,200
-1,322,680
| -56% | -$18.4M |
|
118
Parker-Hannifin
PH
$135B
| $15.5M | 0.28% |
123,320
-24,815
| -17% | -$2.96M |
|
119
Dorman Products
DORM
$4.18B
| $15.2M | 0.27% |
238,425
-32,255
| -12% | -$1.98M |
|
|
NATI
120
DELISTED
National Instruments Corp
NATI
| $15.2M | 0.27% |
535,080
+14,205
| +3% | +$399K |
|
121
Diageo
DEO
$53.6B
| $15.1M | 0.27% |
130,090
-2,240
| -2% | -$256K |
|
122
Kinder Morgan
KMI
$68.7B
| $15.1M | 0.27% |
652,450
-238,617
| -27% | -$5.06M |
|
|
MIME
123
DELISTED
Mimecast Limited
MIME
| $15M | 0.27% |
783,211
-14,090
| -2% | -$195K |
|
124
Oxford Industries
OXM
$552M
| $14.9M | 0.27% |
220,745
-1,071
| -0.5% | -$67.1K |
|
125
Colgate-Palmolive
CL
$74.4B
| $14.9M | 0.27% |
201,470
-4,220
| -2% | -$312K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.