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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.68B
| $12.9M | 0.23% |
279,309
+25,477
| +10% | +$1.08M |
|
152
Steven Madden
SHOO
$3.55B
| $12.8M | 0.23% |
557,108
+43,320
| +8% | +$1.01M |
|
|
MDSO
153
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.8M | 0.23% |
229,030
-79,930
| -26% | -$4.24M |
|
154
Inogen
INGN
$164M
| $12.8M | 0.23% |
212,985
-715
| -0.3% | -$39.8K |
|
155
Biogen
BIIB
$30.7B
| $12.7M | 0.23% |
40,442
+30
| +0.1% | +$8.88K |
|
|
USCR
156
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | 0.23% |
273,910
+102,235
| +60% | +$5.76M |
|
|
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
| $12.5M | 0.22% |
268,324
-63,300
| -19% | -$2.82M |
|
158
L3Harris
LHX
$53.4B
| $12.4M | 0.22% |
+135,697
| New | +$12.1M |
|
|
CTLT
159
DELISTED
CATALENT, INC.
CTLT
| $12.4M | 0.22% |
478,950
+279,640
| +140% | +$6.95M |
|
160
Salesforce
CRM
$158B
| $12.3M | 0.22% |
172,981
+4,665
| +3% | +$364K |
|
161
Kraft Heinz
KHC
$30B
| $12.3M | 0.22% |
137,778
-5,995
| -4% | -$530K |
|
162
FirstService
FSV
$6.32B
| $12.3M | 0.22% |
263,304
-13,599
| -5% | -$650K |
|
|
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | 0.22% |
543,127
+17,506
| +3% | +$440K |
|
164
Agilent Technologies
A
$41.2B
| $12.2M | 0.22% |
259,055
+8,080
| +3% | +$377K |
|
|
165
Commault Systems
CVLT
$5.61B
| $11.8M | 0.21% |
221,604
-393,260
| -64% | -$19.8M |
|
|
LNCE
166
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.7M | 0.21% |
349,745
+78,630
| +29% | +$2.72M |
|
167
Walt Disney
DIS
$181B
| $11.7M | 0.21% |
125,977
+3,950
| +3% | +$378K |
|
168
Weyerhaeuser
WY
$18.4B
| $11.6M | 0.21% |
364,685
+7,560
| +2% | +$239K |
|
169
Honeywell
HON
$78B
| $11.6M | 0.21% |
110,972
+5,041
| +5% | +$527K |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.21% |
+265,895
| New | +$10.3M |
|
171
Northern Trust
NTRS
$33.9B
| $11.5M | 0.21% |
169,824
-3,175
| -2% | -$216K |
|
172
Cummins
CMI
$88.7B
| $11.5M | 0.21% |
89,535
-26,890
| -23% | -$3.26M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $11.3M | 0.2% |
399,921
+62,015
| +18% | +$1.91M |
|
174
HubSpot
HUBS
$10.5B
| $11.3M | 0.2% |
195,440
-665
| -0.3% | -$36.1K |
|
175
Comscore
SCOR
$109M
| $11.3M | 0.2% |
18,351
+1,941
| +12% | +$1.1M |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.