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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
126
Accuray
ARAY
$27.5M
$18.6M 0.3%
3,729,037
-657,188
-15% -$4.22M
CINF icon
127
Cincinnati Financial
CINF
$26.3B
$18.2M 0.29%
337,853
-23,090
-6% -$1.24M
UNFI icon
128
United Natural Foods
UNFI
$2.7B
$18.1M 0.29%
372,920
-104,070
-22% -$5.35M
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18M 0.29%
368,350
+16,800
+5% +$870K
PWR icon
130
Quanta Services
PWR
$92.2B
$18M 0.29%
744,647
-29,763
-4% -$758K
UAA icon
131
Under Armour
UAA
$2.13B
$17.8M 0.28%
368,840
-39,560
-10% -$1.88M
KHC icon
132
Kraft Heinz
KHC
$29.3B
$17.7M 0.28%
+250,500
New +$18.9M
WWAV
133
DELISTED
The WhiteWave Foods Company
WWAV
$17.3M 0.27%
429,760
-1,265
-0.3% -$60.4K
SLH
134
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.2M 0.27%
318,240
+32,865
+12% +$1.49M
NTRS icon
135
Northern Trust
NTRS
$32.7B
$17.1M 0.27%
250,710
+3,000
+1% +$220K
FTNT icon
136
Fortinet
FTNT
$126B
$16.9M 0.27%
1,993,325
+67,250
+3% +$595K
RNET
137
DELISTED
RigNet, Inc.
RNET
$16.6M 0.26%
650,905
+99,982
+18% +$2.72M
KSU
138
DELISTED
Kansas City Southern
KSU
$15.9M 0.25%
175,015
+11,635
+7% +$1.1M
FET icon
139
Forum Energy Technologies
FET
$940M
$15.8M 0.25%
64,669
-2,369
-4% -$726K
TFC icon
140
Truist Financial
TFC
$61.6B
$15.7M 0.25%
440,525
+1,525
+0.3% +$58.8K
FMC icon
141
FMC
FMC
$1.41B
$15.5M 0.25%
527,014
+48,731
+10% +$1.89M
NATI
142
DELISTED
National Instruments Corp
NATI
$15.4M 0.24%
554,770
+109,060
+24% +$3.1M
CMI icon
143
Cummins
CMI
$74.1B
$15.3M 0.24%
141,000
+68,230
+94% +$8.43M
V icon
144
Visa
V
$701B
$14.6M 0.23%
209,478
+25
+0% +$1.78K
DEO icon
145
Diageo
DEO
$48.3B
$14.6M 0.23%
135,190
+1,345
+1% +$149K
AMZN icon
146
Amazon
AMZN
$2.68T
$14.5M 0.23%
565,240
+40
+0% +$1.01K
CVS icon
147
CVS Health
CVS
$121B
$14.2M 0.23%
147,047
-81,935
-36% -$8.61M
CPHD
148
DELISTED
Cepheid Inc
CPHD
$14.1M 0.22%
311,373
+58,558
+23% +$3.12M
NEM icon
149
Newmont
NEM
$131B
$13.7M 0.22%
853,991
-3,485
-0.4% -$62.4K
IIP
150
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$13.7M 0.22%
2,227,949
-1,401,075
-39% -$8.59M
4 5
6
7 8

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.