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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $14.9M | 0.27% |
+291,435
| New | +$15M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.27% |
159,286
-4,219
| -3% | -$400K |
|
128
Under Armour Class C
UA
$2.53B
| $14.8M | 0.27% |
438,550
+227,982
| +108% | +$8.23M |
|
129
Icon
ICLR
$12.7B
| $14.8M | 0.27% |
190,669
-64,283
| -25% | -$4.83M |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 0.26% |
314,410
+6,490
| +2% | +$304K |
|
131
LKQ Corp
LKQ
$6.29B
| $14.6M | 0.26% |
411,232
-324,765
| -44% | -$11.3M |
|
132
Roper Technologies
ROP
$39.8B
| $14.5M | 0.26% |
79,225
+2,555
| +3% | +$446K |
|
133
Alphabet (Google) Class C
GOOG
$4.32T
| $14.4M | 0.26% |
370,360
+29,300
| +9% | +$1.11M |
|
|
LUX
134
DELISTED
Luxottica Group
LUX
| $14.3M | 0.26% |
+298,745
| New | +$14.5M |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $14.2M | 0.25% |
280,391
-87,740
| -24% | -$4.22M |
|
136
Dave & Buster's
PLAY
$357M
| $14.1M | 0.25% |
358,925
-44,400
| -11% | -$1.97M |
|
137
Protolabs
PRLB
$2.13B
| $13.9M | 0.25% |
231,855
-171,955
| -43% | -$9.89M |
|
138
Monro
MNRO
$398M
| $13.8M | 0.25% |
225,330
+28,345
| +14% | +$1.72M |
|
139
Booking.com
BKNG
$161B
| $13.7M | 0.25% |
232,900
-16,250
| -7% | -$906K |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $13.6M | 0.25% |
250,730
-10,425
| -4% | -$574K |
|
141
Generac Holdings
GNRC
$12.5B
| $13.5M | 0.24% |
372,960
-57,885
| -13% | -$2.09M |
|
142
Compass Minerals
CMP
$1.15B
| $13.5M | 0.24% |
183,425
+18,340
| +11% | +$1.33M |
|
143
Forum Energy Technologies
FET
$835M
| $13.5M | 0.24% |
34,027
+12,593
| +59% | +$4.33M |
|
144
Five Below
FIVE
$13.5B
| $13.2M | 0.24% |
326,605
-52,965
| -14% | -$2.45M |
|
|
EXAS
145
DELISTED
Exact Sciences
EXAS
| $13.2M | 0.24% |
708,220
-93,775
| -12% | -$1.65M |
|
146
Helmerich & Payne
HP
$3.71B
| $13.1M | 0.24% |
195,036
+1,800
| +0.9% | +$113K |
|
|
CEB
147
DELISTED
CEB Inc.
CEB
| $13.1M | 0.24% |
240,675
-60,624
| -20% | -$3.63M |
|
|
SEE
148
DELISTED
Sealed Air
SEE
| $13M | 0.23% |
284,341
+9,200
| +3% | +$433K |
|
149
Insulet
PODD
$9.79B
| $13M | 0.23% |
316,605
-10,740
| -3% | -$425K |
|
|
VWR
150
DELISTED
VWR Corporation
VWR
| $12.9M | 0.23% |
454,120
+11,680
| +3% | +$339K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.