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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.1B
$18.8M 0.32%
250,539
+400
+0.2% +$29.8K
ALLE icon
102
Allegion
ALLE
$14.4B
$18.7M 0.32%
235,160
+37,860
+19% +$3.17M
SEE
103
DELISTED
Sealed Air
SEE
$18.6M 0.32%
377,731
+30,265
+9% +$1.39M
ROK icon
104
Rockwell Automation
ROK
$49B
$18.1M 0.31%
92,070
+3,395
+4% +$647K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$17.9M 0.3%
263,191
-95,193
-27% -$6.46M
PBI icon
106
Pitney Bowes
PBI
$2.39B
$17.9M 0.3%
1,598,120
-165,325
-9% -$1.95M
CPAY icon
107
Corpay
CPAY
$25.7B
$17.8M 0.3%
+92,710
New +$16.3M
APTV icon
108
Aptiv
APTV
$10.3B
$17.6M 0.3%
+207,115
New +$19.7M
K
109
DELISTED
Kellanova
K
$17.5M 0.3%
274,129
-377
-0.1% -$22.7K
TECH icon
110
Bio-Techne
TECH
$11.3B
$17.3M 0.29%
535,192
-72,020
-12% -$2.29M
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$17.1M 0.29%
111,735
+18,640
+20% +$2.8M
SNPS icon
112
Synopsys
SNPS
$79.7B
$17M 0.29%
199,790
+12,460
+7% +$1.08M
ZBRA icon
113
Zebra Technologies
ZBRA
$17.8B
$17M 0.29%
163,748
+11,455
+8% +$1.25M
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$16.8M 0.29%
153,020
-80,115
-34% -$8.75M
ZEN
115
DELISTED
ZENDESK INC
ZEN
$16.6M 0.28%
490,380
– –
OII icon
116
Oceaneering
OII
$4.77B
$16.3M 0.28%
772,944
+1,105
+0.1% +$23.5K
PII icon
117
Polaris
PII
$4.07B
$15.6M 0.27%
125,772
-530
-0.4% -$62.9K
NDSN icon
118
Nordson
NDSN
$17.3B
$15.2M 0.26%
104,004
+27,039
+35% +$3.48M
LHX icon
119
L3Harris
LHX
$53.4B
$15.2M 0.26%
107,177
+9,905
+10% +$1.38M
CRM icon
120
Salesforce
CRM
$158B
$15.1M 0.26%
147,841
+36,590
+33% +$3.73M
AYI icon
121
Acuity Brands
AYI
$10.8B
$15M 0.25%
84,965
-42,373
-33% -$7.05M
MCHP icon
122
Microchip Technology
MCHP
$46B
$14.8M 0.25%
+337,860
New +$15.3M
EL icon
123
Estee Lauder
EL
$32B
$14.8M 0.25%
116,175
-41,695
-26% -$5.01M
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$14.7M 0.25%
358,250
– –
FET icon
125
Forum Energy Technologies
FET
$835M
$14.7M 0.25%
47,155
-6,742
-13% -$1.92M
3 4
5
6 7

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.