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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
101
Forum Energy Technologies
FET
$835M
$18.2M 0.32%
43,944
+2,180
+5% +$937K
CSGP icon
102
CoStar Group
CSGP
$12.3B
$18M 0.32%
868,040
-143,100
-14% -$2.91M
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.6M 0.31%
630,165
-1,486
-0.2% -$38.6K
V icon
104
Visa
V
$677B
$17.4M 0.31%
195,690
-1,435
-0.7% -$123K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$17.2M 0.31%
+157,100
New +$13.8M
PII icon
106
Polaris
PII
$4.07B
$17.2M 0.31%
204,772
-55,030
-21% -$4.74M
LKQ icon
107
LKQ Corp
LKQ
$6.29B
$17.1M 0.3%
585,002
+172,435
+42% +$5.36M
HSY icon
108
Hershey
HSY
$36.6B
$16.8M 0.3%
153,660
+139,580
+991% +$15M
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$16.6M 0.3%
385,407
-53,812
-12% -$2.38M
ROP icon
110
Roper Technologies
ROP
$39.8B
$16.3M 0.29%
78,900
-325
-0.4% -$65.2K
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
$16M 0.29%
368,403
-100,520
-21% -$4.02M
AMZN icon
112
Amazon
AMZN
$2.96T
$15.6M 0.28%
352,040
+8,400
+2% +$350K
COLM icon
113
Columbia Sportswear
COLM
$2.94B
$15.4M 0.27%
262,559
-21,479
-8% -$1.21M
HQY icon
114
HealthEquity
HQY
$8.75B
$15.2M 0.27%
357,731
+40,851
+13% +$1.81M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$15.1M 0.27%
363,660
-6,500
-2% -$267K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$15M 0.27%
691,030
+65,505
+10% +$1.43M
CL icon
117
Colgate-Palmolive
CL
$74.4B
$14.8M 0.26%
202,287
+717
+0.4% +$50.2K
FFIV icon
118
F5
FFIV
$22.7B
$14.7M 0.26%
103,295
-12,205
-11% -$1.74M
CMP icon
119
Compass Minerals
CMP
$1.15B
$14.4M 0.26%
212,890
+28,440
+15% +$2.17M
DEO icon
120
Diageo
DEO
$53.6B
$14.3M 0.26%
124,100
-4,670
-4% -$524K
KSU
121
DELISTED
Kansas City Southern
KSU
$14.2M 0.25%
166,060
-9,585
-5% -$822K
PH icon
122
Parker-Hannifin
PH
$135B
$14M 0.25%
87,455
+50
+0.1% +$7.59K
COR icon
123
Cencora
COR
$61.2B
$14M 0.25%
157,665
+11,865
+8% +$1.04M
BMS
124
DELISTED
Bemis
BMS
$13.8M 0.25%
282,070
-1,365
-0.5% -$67.2K
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$13.8M 0.25%
149,475
-11,935
-7% -$1.06M
3 4
5
6 7

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

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

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.