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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
$13.6M 0.22%
713,817
-248,222
-26% -$5.87M
MSCI icon
152
MSCI
MSCI
$39.6B
$13.5M 0.21%
226,525
-50
-0% -$3.15K
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
$13.4M 0.21%
115,295
-18,530
-14% -$2.24M
EXAM
154
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.3M 0.21%
454,880
+407,525
+861% +$14.1M
AME icon
155
Ametek
AME
$53.8B
$13.1M 0.21%
251,290
+25,100
+11% +$1.35M
MA icon
156
Mastercard
MA
$502B
$13M 0.21%
+144,118
New +$13.5M
CL icon
157
Colgate-Palmolive
CL
$69.4B
$12.7M 0.2%
200,088
+115
+0.1% +$7.51K
ARG
158
DELISTED
Airgas Inc
ARG
$12.7M 0.2%
141,655
+19,890
+16% +$1.97M
MMM icon
159
3M
MMM
$84.9B
$12.6M 0.2%
106,595
-10,400
-9% -$1.28M
MCO icon
160
Moody's
MCO
$80.9B
$12.5M 0.2%
127,725
-10,980
-8% -$1.17M
DIS icon
161
Walt Disney
DIS
$184B
$12.5M 0.2%
122,097
+35,224
+41% +$3.84M
BKNG icon
162
Booking.com
BKNG
$129B
$12.5M 0.2%
251,775
+275
+0.1% +$13.7K
A icon
163
Agilent Technologies
A
$42.4B
$12.4M 0.2%
362,245
+94,935
+36% +$3.59M
TSCO icon
164
Tractor Supply
TSCO
$17.2B
$12.4M 0.2%
737,275
-1,125
-0.2% -$20K
JNPR
165
DELISTED
Juniper Networks
JNPR
$12.4M 0.2%
482,895
-14,015
-3% -$370K
NKE icon
166
Nike
NKE
$53.7B
$12.3M 0.2%
200,680
-20,580
-9% -$1.16M
EW icon
167
Edwards Lifesciences
EW
$49.4B
$12.3M 0.2%
519,990
+28,050
+6% +$677K
CRL icon
168
Charles River Laboratories
CRL
$13B
$12.2M 0.19%
192,525
+7,430
+4% +$534K
DLR icon
169
Digital Realty Trust
DLR
$66.5B
$12.1M 0.19%
185,000
– –
CB
170
DELISTED
CHUBB CORPORATION
CB
$11.7M 0.19%
95,370
-80,762
-46% -$9.88M
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.4B
$11.7M 0.19%
+832,890
New +$15.5M
KDP icon
172
Keurig Dr Pepper
KDP
$42.9B
$11.2M 0.18%
142,250
-9,550
-6% -$749K
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$11.2M 0.18%
169,365
-21,310
-11% -$1.61M
EMN icon
174
Eastman Chemical
EMN
$7.53B
$11.1M 0.18%
172,150
+21,787
+14% +$1.61M
MFRM
175
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$11M 0.17%
263,555
+26,050
+11% +$1.49M
5 6
7
8 9

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.