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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$13.6M 0.24%
200,221
+146,706
+274% +$10.3M
ZBRA icon
127
Zebra Technologies
ZBRA
$17.8B
$13.6M 0.24%
148,573
+9,340
+7% +$809K
ROK icon
128
Rockwell Automation
ROK
$49B
$13.4M 0.24%
85,885
-860
-1% -$129K
HP icon
129
Helmerich & Payne
HP
$3.71B
$13.3M 0.24%
199,881
+4,625
+2% +$329K
WAGE
130
DELISTED
WageWorks, Inc.
WAGE
$13.2M 0.24%
183,040
-6,745
-4% -$499K
SNPS icon
131
Synopsys
SNPS
$79.7B
$13.2M 0.23%
+182,665
New +$12.2M
LHX icon
132
L3Harris
LHX
$53.4B
$13.1M 0.23%
117,862
-60
-0.1% -$6.42K
F icon
133
Ford
F
$55.7B
$13M 0.23%
1,114,770
+171,935
+18% +$2.14M
MIME
134
DELISTED
Mimecast Limited
MIME
$12.9M 0.23%
576,381
+29,720
+5% +$611K
WY icon
135
Weyerhaeuser
WY
$18.4B
$12.8M 0.23%
377,035
+300
+0.1% +$9.76K
CAVM
136
DELISTED
Cavium, Inc.
CAVM
$12.7M 0.23%
177,804
-21,415
-11% -$1.43M
PLAY icon
137
Dave & Buster's
PLAY
$357M
$12.7M 0.23%
207,365
-43,945
-17% -$2.5M
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.77B
$12.6M 0.22%
402,435
– –
SEE
139
DELISTED
Sealed Air
SEE
$12.6M 0.22%
288,421
-920
-0.3% -$43.2K
CGNX icon
140
Cognex
CGNX
$11.3B
$12.4M 0.22%
294,450
-184,450
-39% -$6.75M
DIS icon
141
Walt Disney
DIS
$181B
$12.2M 0.22%
107,743
-19,084
-15% -$2.1M
APA icon
142
APA Corp
APA
$13.2B
$12.1M 0.22%
235,880
+70,580
+43% +$3.97M
CYBR
143
DELISTED
CyberArk
CYBR
$12.1M 0.22%
237,635
-68,450
-22% -$3.49M
AAP icon
144
Advance Auto Parts
AAP
$3.49B
$12.1M 0.21%
81,420
+5,860
+8% +$942K
PODD icon
145
Insulet
PODD
$9.79B
$12M 0.21%
277,500
-140,105
-34% -$6.01M
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.9M 0.21%
+498,459
New +$11.7M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$11.8M 0.21%
416,115
– –
EMN icon
148
Eastman Chemical
EMN
$8.42B
$11.7M 0.21%
144,790
+2,160
+2% +$170K
HAIN icon
149
Hain Celestial
HAIN
$53.7M
$11.7M 0.21%
314,115
+32,305
+11% +$1.22M
FIVE icon
150
Five Below
FIVE
$13.5B
$11.6M 0.21%
267,650
+1,845
+0.7% +$73.3K
4 5
6
7 8

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.