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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
+3.58%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.62%
AUM
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$162M
Cap. Flow %
-2.84%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$18M 0.31%
275,624
-68,059
-20% -$4.58M
MSI icon
102
Motorola Solutions
MSI
$72.7B
$17.8M 0.31%
+205,780
New +$17.5M
OII icon
103
Oceaneering
OII
$4.78B
$17.7M 0.31%
775,144
-2,675
-0.3% -$68K
WSM icon
104
Williams-Sonoma
WSM
$29.2B
$17.7M 0.31%
728,540
-385,910
-35% -$9.85M
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17.4M 0.31%
315,525
+675
+0.2% +$37.3K
CMP icon
106
Compass Minerals
CMP
$1.26B
$17.3M 0.3%
264,310
+51,420
+24% +$3.42M
NGVT icon
107
Ingevity
NGVT
$2.65B
$17.2M 0.3%
299,744
-340
-0.1% -$20K
GILD icon
108
Gilead Sciences
GILD
$164B
$17.2M 0.3%
242,776
+42,555
+21% +$2.83M
AKAM icon
109
Akamai
AKAM
$17.8B
$17.1M 0.3%
343,294
+180,565
+111% +$9.53M
KSU
110
DELISTED
Kansas City Southern
KSU
$17.1M 0.3%
163,375
-2,685
-2% -$252K
V icon
111
Visa
V
$688B
$16.9M 0.3%
179,995
-15,695
-8% -$1.46M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$16.9M 0.3%
390,603
+5,196
+1% +$234K
AMT icon
113
American Tower
AMT
$78.3B
$16.8M 0.29%
127,280
-28,990
-19% -$3.71M
CAVM
114
DELISTED
Cavium, Inc.
CAVM
$16.8M 0.29%
270,874
+93,070
+52% +$6.5M
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
$16.8M 0.29%
489,500
+276,695
+130% +$11.1M
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.5M 0.29%
629,509
-656
-0.1% -$17.2K
MKTX icon
117
MarketAxess Holdings
MKTX
$5.72B
$16.4M 0.29%
81,601
-16,635
-17% -$3.19M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.4T
$16.1M 0.28%
354,460
-9,200
-3% -$421K
P
119
DELISTED
Pandora Media Inc
P
$15.7M 0.27%
1,760,135
-206,835
-11% -$1.99M
ZEN
120
DELISTED
ZENDESK INC
ZEN
$15.5M 0.27%
556,610
+248,775
+81% +$6.82M
HQY icon
121
HealthEquity
HQY
$8.73B
$15.1M 0.26%
303,156
-54,575
-15% -$2.55M
ZBRA icon
122
Zebra Technologies
ZBRA
$17.6B
$14.9M 0.26%
148,343
-230
-0.2% -$22.8K
COR icon
123
Cencora
COR
$61.7B
$14.9M 0.26%
157,190
-475
-0.3% -$42.3K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.73B
$14.5M 0.25%
336,765
-65,670
-16% -$2.34M
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.4M 0.25%
515,258
+16,799
+3% +$437K
3 4
5
6 7

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.