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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.27% |
163,505
-25,830
| -14% | -$2.35M |
|
127
Visa
V
$677B
| $14.6M | 0.26% |
197,230
-10,989
| -5% | -$860K |
|
128
Texas Instruments
TXN
$261B
| $14.6M | 0.26% |
232,295
-450
| -0.2% | -$26.7K |
|
|
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.5M | 0.26% |
308,960
-67,855
| -18% | -$2.96M |
|
|
130
TechnipFMC
FTI
$27.3B
| $14.5M | 0.26% |
+728,698
| New | +$15.1M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $14.3M | 0.26% |
1,151,615
| – | – |
|
|
NATI
132
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.26% |
520,875
-38,830
| -7% | -$1.08M |
|
|
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.25% |
525,621
| – | – |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $13.6M | 0.25% |
331,624
-290,506
| -47% | -$12M |
|
135
Amazon
AMZN
$2.96T
| $13.5M | 0.24% |
376,340
-103,900
| -22% | -$3.51M |
|
136
Salesforce
CRM
$158B
| $13.4M | 0.24% |
168,316
| – | – |
|
137
Cummins
CMI
$88.7B
| $13.1M | 0.24% |
116,425
-980
| -0.8% | -$111K |
|
138
Roper Technologies
ROP
$39.8B
| $13.1M | 0.24% |
76,670
| – | – |
|
139
Helmerich & Payne
HP
$3.71B
| $13M | 0.23% |
193,236
-2,800
| -1% | -$173K |
|
|
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.23% |
443,691
-25,559
| -5% | -$833K |
|
|
VWR
141
DELISTED
VWR Corporation
VWR
| $12.8M | 0.23% |
442,440
| – | – |
|
142
Kraft Heinz
KHC
$30B
| $12.7M | 0.23% |
143,773
-54,317
| -27% | -$4.47M |
|
143
FirstService
FSV
$6.32B
| $12.7M | 0.23% |
276,903
-111,075
| -29% | -$4.98M |
|
|
SEE
144
DELISTED
Sealed Air
SEE
| $12.6M | 0.23% |
275,141
+109,400
| +66% | +$5.23M |
|
145
Oxford Industries
OXM
$552M
| $12.6M | 0.23% |
221,816
-168,245
| -43% | -$10.4M |
|
146
Monro
MNRO
$398M
| $12.5M | 0.23% |
196,985
+27,920
| +17% | +$1.85M |
|
147
Booking.com
BKNG
$161B
| $12.4M | 0.23% |
249,150
+5,875
| +2% | +$305K |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.22% |
307,920
+77,295
| +34% | +$3.11M |
|
|
WWAV
149
DELISTED
The WhiteWave Foods Company
WWAV
| $12.3M | 0.22% |
261,155
-174,865
| -40% | -$7.51M |
|
150
Compass Minerals
CMP
$1.15B
| $12.2M | 0.22% |
165,085
+9,470
| +6% | +$717K |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.