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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $13.2M | 0.25% |
201,570
+100
| +0% | +$6.86K |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $13.1M | 0.25% |
289,341
+5,000
| +2% | +$230K |
|
128
Texas Instruments
TXN
$261B
| $13M | 0.24% |
178,160
-60,960
| -25% | -$4.35M |
|
|
USCR
129
DELISTED
U S Concrete, Inc.
USCR
| $13M | 0.24% |
198,020
-75,890
| -28% | -$4.23M |
|
130
Kinder Morgan
KMI
$68.7B
| $13M | 0.24% |
625,525
-26,925
| -4% | -$569K |
|
131
Amazon
AMZN
$2.96T
| $12.9M | 0.24% |
343,640
-33,300
| -9% | -$1.3M |
|
132
HealthEquity
HQY
$8.75B
| $12.8M | 0.24% |
316,880
-201,735
| -39% | -$7.8M |
|
133
Advance Auto Parts
AAP
$3.49B
| $12.8M | 0.24% |
75,560
+29,425
| +64% | +$4.63M |
|
134
LKQ Corp
LKQ
$6.29B
| $12.6M | 0.24% |
412,567
+1,335
| +0.3% | +$43.5K |
|
135
Icon
ICLR
$12.7B
| $12.5M | 0.23% |
166,589
-24,080
| -13% | -$1.87M |
|
|
CAVM
136
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.23% |
199,219
-102,571
| -34% | -$5.92M |
|
137
Colliers International
CIGI
$5.19B
| $12.4M | 0.23% |
338,304
-46,230
| -12% | -$1.74M |
|
138
Micron Technology
MU
$991B
| $12.4M | 0.23% |
566,565
-339,925
| -37% | -$6.39M |
|
139
Parker-Hannifin
PH
$135B
| $12.2M | 0.23% |
87,405
-35,915
| -29% | -$4.78M |
|
140
L3Harris
LHX
$53.4B
| $12.1M | 0.23% |
117,922
-17,775
| -13% | -$1.76M |
|
141
Booking.com
BKNG
$161B
| $12M | 0.23% |
205,275
-27,625
| -12% | -$1.65M |
|
142
Salesforce
CRM
$158B
| $12M | 0.22% |
175,091
+2,110
| +1% | +$153K |
|
143
Zebra Technologies
ZBRA
$17.8B
| $11.9M | 0.22% |
+139,233
| New | +$10.3M |
|
144
Rockwell Automation
ROK
$49B
| $11.7M | 0.22% |
86,745
+4,805
| +6% | +$614K |
|
145
Honeywell
HON
$78B
| $11.5M | 0.22% |
109,903
-1,069
| -1% | -$109K |
|
146
Northern Trust
NTRS
$33.9B
| $11.5M | 0.21% |
128,697
-41,127
| -24% | -$3.27M |
|
147
Biogen
BIIB
$30.7B
| $11.4M | 0.21% |
40,345
-97
| -0.2% | -$28.8K |
|
148
Ford
F
$55.7B
| $11.4M | 0.21% |
942,835
+41,320
| +5% | +$501K |
|
149
Cencora
COR
$61.2B
| $11.4M | 0.21% |
145,800
+17,115
| +13% | +$1.34M |
|
150
Weyerhaeuser
WY
$18.4B
| $11.3M | 0.21% |
376,735
+12,050
| +3% | +$371K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.