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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Sportswear
COLM
$2.94B
| $16.6M | 0.31% |
284,038
| – | – |
|
102
American Tower
AMT
$80.4B
| $16.5M | 0.31% |
156,230
+84,185
| +117% | +$9.15M |
|
103
Analog Devices
ADI
$190B
| $16.3M | 0.31% |
224,040
-23,485
| -9% | -$1.6M |
|
|
TMX
104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.9M | 0.3% |
631,651
+88,524
| +16% | +$2.17M |
|
105
Insulet
PODD
$9.79B
| $15.7M | 0.29% |
417,605
+101,000
| +32% | +$3.76M |
|
106
Agilent Technologies
A
$41.2B
| $15.4M | 0.29% |
338,650
+79,595
| +31% | +$3.61M |
|
107
Visa
V
$677B
| $15.4M | 0.29% |
197,125
+3,100
| +2% | +$249K |
|
108
Cognex
CGNX
$11.3B
| $15.2M | 0.29% |
478,900
-356,550
| -43% | -$10.2M |
|
109
Helmerich & Payne
HP
$3.71B
| $15.1M | 0.28% |
195,256
+220
| +0.1% | +$15.6K |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.28% |
175,645
+16,359
| +10% | +$1.44M |
|
111
Roper Technologies
ROP
$39.8B
| $14.5M | 0.27% |
79,225
| – | – |
|
112
Compass Minerals
CMP
$1.15B
| $14.5M | 0.27% |
184,450
+1,025
| +0.6% | +$77.9K |
|
113
Alphabet (Google) Class C
GOOG
$4.32T
| $14.3M | 0.27% |
370,160
-200
| -0.1% | -$7.79K |
|
114
Dave & Buster's
PLAY
$357M
| $14.1M | 0.27% |
251,310
-107,615
| -30% | -$5M |
|
|
CYBR
115
DELISTED
CyberArk
CYBR
| $13.9M | 0.26% |
306,085
-34,295
| -10% | -$1.67M |
|
|
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.8M | 0.26% |
358,960
+9,215
| +3% | +$337K |
|
|
WAGE
117
DELISTED
WageWorks, Inc.
WAGE
| $13.8M | 0.26% |
189,785
-135,130
| -42% | -$9.08M |
|
|
BMS
118
DELISTED
Bemis
BMS
| $13.6M | 0.25% |
283,435
-8,000
| -3% | -$395K |
|
|
119
Cooper Companies
COO
$14.5B
| $13.5M | 0.25% |
309,800
+289,000
| +1,389% | +$12.6M |
|
|
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.25% |
243,045
-7,685
| -3% | -$421K |
|
121
Cogent Communications
CCOI
$508M
| $13.5M | 0.25% |
326,550
-123,060
| -27% | -$4.69M |
|
122
Diageo
DEO
$53.6B
| $13.4M | 0.25% |
128,770
-1,320
| -1% | -$139K |
|
123
Cognizant
CTSH
$26B
| $13.4M | 0.25% |
238,325
-100,660
| -30% | -$5.39M |
|
124
Monolithic Power Systems
MPWR
$68.9B
| $13.2M | 0.25% |
161,410
-102,460
| -39% | -$8.23M |
|
125
Walt Disney
DIS
$181B
| $13.2M | 0.25% |
126,827
+850
| +0.7% | +$82.9K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.