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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$181B
| $11.9M | 0.22% |
122,027
+975
| +0.8% | +$97.5K |
|
152
WisdomTree
WT
$3.22B
| $11.8M | 0.21% |
1,209,395
-81,890
| -6% | -$903K |
|
153
Alphabet (Google) Class C
GOOG
$4.32T
| $11.8M | 0.21% |
341,060
-540
| -0.2% | -$19.4K |
|
154
Steven Madden
SHOO
$3.55B
| $11.7M | 0.21% |
513,788
+232,988
| +83% | +$5.36M |
|
|
CAVM
155
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 0.21% |
302,050
+45,285
| +18% | +$2.24M |
|
156
Keurig Dr Pepper
KDP
$40.8B
| $11.6M | 0.21% |
119,700
-2,950
| -2% | -$271K |
|
157
Northern Trust
NTRS
$33.9B
| $11.5M | 0.21% |
172,999
-16,826
| -9% | -$1.17M |
|
158
Columbia Sportswear
COLM
$2.94B
| $11.3M | 0.21% |
196,832
-20,500
| -9% | -$1.18M |
|
|
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
| $11.2M | 0.2% |
139,115
-250
| -0.2% | -$18.9K |
|
160
Agilent Technologies
A
$41.2B
| $11.1M | 0.2% |
250,975
-199,520
| -44% | -$8.6M |
|
161
Honeywell
HON
$78B
| $11.1M | 0.2% |
105,931
-111
| -0.1% | -$11.4K |
|
|
FRGI
162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11M | 0.2% |
503,110
+14,780
| +3% | +$417K |
|
163
Charles River Laboratories
CRL
$12.8B
| $10.9M | 0.2% |
132,701
-34,182
| -20% | -$2.82M |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.2% |
337,906
-211,905
| -39% | -$6.59M |
|
165
Ford
F
$55.7B
| $10.8M | 0.19% |
856,561
+145,641
| +20% | +$1.92M |
|
166
Inogen
INGN
$164M
| $10.7M | 0.19% |
213,700
-23,400
| -10% | -$1.12M |
|
167
Weyerhaeuser
WY
$18.4B
| $10.6M | 0.19% |
357,125
+8,640
| +2% | +$266K |
|
168
Eastman Chemical
EMN
$8.42B
| $10.6M | 0.19% |
156,045
-12,350
| -7% | -$908K |
|
169
Semtech
SMTC
$13B
| $10.5M | 0.19% |
441,189
| – | – |
|
|
USCR
170
DELISTED
U S Concrete, Inc.
USCR
| $10.5M | 0.19% |
+171,675
| New | +$10.8M |
|
171
Allegion
ALLE
$14.4B
| $10.4M | 0.19% |
150,400
-39,765
| -21% | -$2.64M |
|
172
Ciena
CIEN
$58.4B
| $10.4M | 0.19% |
555,415
+243,875
| +78% | +$4.42M |
|
173
Tractor Supply
TSCO
$18B
| $10.3M | 0.19% |
564,650
-185,575
| -25% | -$3.45M |
|
174
Home Depot
HD
$355B
| $10.2M | 0.19% |
80,101
-13,192
| -14% | -$1.74M |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $10M | 0.18% |
886,765
+200,585
| +29% | +$2.62M |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.