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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
126
Insulet
PODD
$9.65B
$14.4M 0.25%
280,760
+3,260
+1% +$142K
KMI icon
127
Kinder Morgan
KMI
$69.7B
$14.3M 0.25%
745,995
+54,965
+8% +$1.09M
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14M 0.25%
352,285
-630
-0.2% -$21.1K
LGND icon
129
Ligand Pharmaceuticals
LGND
$6.02B
$14M 0.25%
185,155
+84,062
+83% +$5.88M
PH icon
130
Parker-Hannifin
PH
$135B
$13.9M 0.24%
87,275
-180
-0.2% -$28.5K
ROK icon
131
Rockwell Automation
ROK
$49.2B
$13.9M 0.24%
86,090
+205
+0.2% +$32.3K
PLAY icon
132
Dave & Buster's
PLAY
$351M
$13.8M 0.24%
207,365
– –
FET icon
133
Forum Energy Technologies
FET
$846M
$13.7M 0.24%
44,067
+123
+0.3% +$42.4K
HOME
134
DELISTED
At Home Group Inc.
HOME
$13.7M 0.24%
587,755
-27,460
-4% -$520K
INXN
135
DELISTED
Interxion Holding N.V.
INXN
$13.6M 0.24%
297,960
-168,955
-36% -$7.29M
FIVN icon
136
FIVE9
FIVN
$2.17B
$13.6M 0.24%
632,279
-67,000
-10% -$1.37M
SNPS icon
137
Synopsys
SNPS
$77.7B
$13.3M 0.23%
182,465
-200
-0.1% -$14.7K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$13.2M 0.23%
177,887
-24,400
-12% -$1.81M
BMS
139
DELISTED
Bemis
BMS
$13M 0.23%
281,725
-345
-0.1% -$15.9K
SEE
140
DELISTED
Sealed Air
SEE
$12.9M 0.23%
288,071
-350
-0.1% -$15.4K
WY icon
141
Weyerhaeuser
WY
$18.3B
$12.6M 0.22%
376,960
-75
-0% -$2.52K
ELF icon
142
e.l.f. Beauty
ELF
$5.44B
$12.6M 0.22%
463,390
+120,200
+35% +$3.21M
GWRE icon
143
Guidewire Software
GWRE
$13.3B
$12.6M 0.22%
+183,335
New +$11.7M
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$12.6M 0.22%
358,250
-57,865
-14% -$1.9M
USCR
145
DELISTED
U S Concrete, Inc.
USCR
$12.5M 0.22%
159,055
– –
MPWR icon
146
Monolithic Power Systems
MPWR
$66.8B
$12.5M 0.22%
129,205
-20,270
-14% -$1.93M
FNGN
147
DELISTED
Financial Engines, Inc.
FNGN
$12.4M 0.22%
338,433
-29,970
-8% -$1.19M
MIME
148
DELISTED
Mimecast Limited
MIME
$12.4M 0.22%
461,646
-114,735
-20% -$2.88M
HP icon
149
Helmerich & Payne
HP
$3.7B
$12.4M 0.22%
227,415
+27,534
+14% +$1.61M
MAT icon
150
Mattel
MAT
$4.21B
$12.4M 0.22%
+574,000
New +$13M
4 5
6
7 8

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.