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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
151
Columbia Sportswear
COLM
$2.89B
$13.1M 0.22%
217,332
-66,706
-23% -$3.66M
CMI icon
152
Cummins
CMI
$73.4B
$12.9M 0.22%
117,405
-12,150
-9% -$1.17M
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.17T
$12.7M 0.22%
341,600
+1,900
+0.6% +$68.1K
CRL icon
154
Charles River Laboratories
CRL
$13.1B
$12.7M 0.22%
166,883
+3,025
+2% +$224K
BKNG icon
155
Booking.com
BKNG
$129B
$12.5M 0.22%
243,275
+625
+0.3% +$29.9K
TRMB icon
156
Trimble
TRMB
$13.8B
$12.5M 0.21%
503,170
+133,610
+36% +$2.95M
HD icon
157
Home Depot
HD
$305B
$12.4M 0.21%
93,293
+12,115
+15% +$1.51M
CRM icon
158
Salesforce
CRM
$216B
$12.4M 0.21%
+168,316
New +$11.6M
NTRS icon
159
Northern Trust
NTRS
$32.3B
$12.4M 0.21%
189,825
-58,510
-24% -$3.67M
WFC icon
160
Wells Fargo
WFC
$269B
$12.3M 0.21%
254,160
+82,040
+48% +$4.02M
EMN icon
161
Eastman Chemical
EMN
$7.61B
$12.2M 0.21%
168,395
-855
-0.5% -$56K
ALLE icon
162
Allegion
ALLE
$13.1B
$12.1M 0.21%
+190,165
New +$11.6M
MNRO icon
163
Monro
MNRO
$392M
$12.1M 0.21%
+169,065
New +$11.2M
DIS icon
164
Walt Disney
DIS
$185B
$12M 0.21%
121,052
+2,585
+2% +$250K
VWR
165
DELISTED
VWR Corporation
VWR
$12M 0.21%
442,440
+33,555
+8% +$830K
SUPN icon
166
Supernus Pharmaceuticals
SUPN
$2.39B
$11.9M 0.2%
780,715
-464,455
-37% -$6.06M
CYBR
167
DELISTED
CyberArk
CYBR
$11.8M 0.2%
+277,495
New +$11.2M
HP icon
168
Helmerich & Payne
HP
$4.32B
$11.5M 0.2%
196,036
-16,690
-8% -$882K
GNTX icon
169
Gentex
GNTX
$4.72B
$11.5M 0.2%
732,948
-59,005
-7% -$859K
ANSS
170
DELISTED
Ansys
ANSS
$11.5M 0.2%
128,485
+4,740
+4% +$409K
BWA icon
171
BorgWarner
BWA
$12.9B
$11.3M 0.19%
333,030
-395,663
-54% -$11.7M
CMP icon
172
Compass Minerals
CMP
$997M
$11M 0.19%
155,615
+135,435
+671% +$9.69M
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
$11M 0.19%
686,180
-647,120
-49% -$9.92M
BIIB icon
174
Biogen
BIIB
$32B
$11M 0.19%
42,227
+1,715
+4% +$453K
KDP icon
175
Keurig Dr Pepper
KDP
$42.4B
$11M 0.19%
122,650
-675
-0.5% -$61.6K
5 6
7
8 9

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.