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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$16.9M 0.29%
559,705
+52,165
+10% +$1.5M
PH icon
127
Parker-Hannifin
PH
$116B
$16.5M 0.28%
148,135
+17,380
+13% +$1.75M
DLR icon
128
Digital Realty Trust
DLR
$66.2B
$16.4M 0.28%
185,050
+50
+0% +$4.05K
KSU
129
DELISTED
Kansas City Southern
KSU
$16.2M 0.28%
189,335
+1,550
+0.8% +$121K
SPSC icon
130
SPS Commerce
SPSC
$3B
$16.1M 0.28%
752,110
+112,472
+18% +$2.82M
FRGI
131
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16M 0.28%
488,330
-196,205
-29% -$6.91M
V icon
132
Visa
V
$700B
$15.9M 0.27%
208,219
+5,089
+3% +$370K
FSV icon
133
FirstService
FSV
$5.75B
$15.9M 0.27%
387,978
-129,230
-25% -$4.91M
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.8M 0.27%
334,525
-38,155
-10% -$1.64M
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$15.7M 0.27%
256,765
-35
-0% -$2.02K
KHC icon
136
Kraft Heinz
KHC
$28.9B
$15.6M 0.27%
198,090
-50,085
-20% -$3.75M
IPXL
137
DELISTED
Impax Laboratories, Inc.
IPXL
$15M 0.26%
469,250
-141,690
-23% -$4.98M
UAA icon
138
Under Armour
UAA
$2.16B
$15M 0.26%
353,270
+72,750
+26% +$2.87M
WT icon
139
WisdomTree
WT
$3.35B
$14.8M 0.25%
1,291,285
-502,625
-28% -$6.03M
DEO icon
140
Diageo
DEO
$48.2B
$14.7M 0.25%
136,365
+1,495
+1% +$158K
CL icon
141
Colgate-Palmolive
CL
$69.2B
$14.7M 0.25%
207,415
+7,767
+4% +$517K
MDSO
142
DELISTED
Medidata Solutions, Inc.
MDSO
$14.6M 0.25%
376,815
-240,145
-39% -$9.33M
GRMN
143
Garmin
GRMN
$53.7B
$14.4M 0.25%
360,942
+25,340
+8% +$941K
AMZN icon
144
Amazon
AMZN
$2.69T
$14.3M 0.25%
480,240
-67,500
-12% -$1.92M
ROP icon
145
Roper Technologies
ROP
$38.3B
$14M 0.24%
76,670
+10,220
+15% +$1.76M
EXAM
146
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14M 0.24%
473,060
-141,630
-23% -$3.85M
TSCO icon
147
Tractor Supply
TSCO
$17.1B
$13.6M 0.23%
750,225
+3,405
+0.5% +$58.3K
MU icon
148
Micron Technology
MU
$1.04T
$13.5M 0.23%
1,292,690
+354,135
+38% +$3.96M
TXN icon
149
Texas Instruments
TXN
$241B
$13.4M 0.23%
232,745
+81,616
+54% +$4.33M
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.3M 0.23%
525,621
+91,118
+21% +$2.33M
4 5
6
7 8

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.