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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.71B
$14.5M 0.25%
224,640
+2,620
+1% +$147K
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.2M 0.24%
460,886
-5
-0% -$150
F icon
128
Ford
F
$55.7B
$14.1M 0.24%
1,131,375
+51,015
+5% +$628K
LOGM
129
DELISTED
LogMein, Inc.
LOGM
$13.8M 0.24%
120,752
+20,945
+21% +$2.46M
WY icon
130
Weyerhaeuser
WY
$18.4B
$13.7M 0.23%
387,610
-4,025
-1% -$142K
INXN
131
DELISTED
Interxion Holding N.V.
INXN
$13.6M 0.23%
231,565
– –
FIVN icon
132
FIVE9
FIVN
$2.54B
$13.6M 0.23%
545,779
-90,420
-14% -$2.23M
V icon
133
Visa
V
$677B
$13.4M 0.23%
117,188
-24,090
-17% -$2.66M
GNRC icon
134
Generac Holdings
GNRC
$12.5B
$13.3M 0.23%
268,465
– –
MIME
135
DELISTED
Mimecast Limited
MIME
$13.3M 0.23%
462,171
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$13.1M 0.22%
173,707
-1,040
-0.6% -$75.9K
HQY icon
137
HealthEquity
HQY
$8.75B
$13M 0.22%
279,150
+4,834
+2% +$239K
LGND icon
138
Ligand Pharmaceuticals
LGND
$6.36B
$12.9M 0.22%
151,299
-6,877
-4% -$596K
ANAB icon
139
AnaptysBio
ANAB
$1.68B
$12.8M 0.22%
+126,756
New +$9.33M
MTZ icon
140
MasTec
MTZ
$21.9B
$12.7M 0.22%
259,830
+21,025
+9% +$938K
CXW icon
141
CoreCivic
CXW
$3.19B
$12.6M 0.21%
558,650
+40,230
+8% +$967K
MPWR icon
142
Monolithic Power Systems
MPWR
$68.9B
$12.6M 0.21%
111,745
-17,460
-14% -$2.03M
GILD icon
143
Gilead Sciences
GILD
$165B
$12.5M 0.21%
174,645
-56,979
-25% -$4.33M
EVH icon
144
Evolent Health
EVH
$447M
$12.4M 0.21%
1,006,365
+205,360
+26% +$2.89M
EXPE icon
145
Expedia Group
EXPE
$37.3B
$12.3M 0.21%
102,670
-28,624
-22% -$3.71M
KMI icon
146
Kinder Morgan
KMI
$68.7B
$12.3M 0.21%
680,265
+31,245
+5% +$561K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.21%
199,375
-4,770
-2% -$298K
DEO icon
148
Diageo
DEO
$53.6B
$12.2M 0.21%
83,612
-1,140
-1% -$157K
KRNT icon
149
Kornit Digital
KRNT
$791M
$12.1M 0.21%
750,370
+157,520
+27% +$2.48M
MGPI icon
150
MGP Ingredients
MGPI
$375M
$11.8M 0.2%
153,220
-28,835
-16% -$2.03M
4 5
6
7 8

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.