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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $11.2M | 0.21% |
416,115
-62,835
| -13% | -$1.56M |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $11.1M | 0.21% |
171,361
-109,030
| -39% | -$6.47M |
|
153
Inogen
INGN
$164M
| $11M | 0.21% |
164,385
-48,600
| -23% | -$3M |
|
154
Hain Celestial
HAIN
$53.7M
| $11M | 0.21% |
281,810
+24,215
| +9% | +$907K |
|
155
FirstService
FSV
$6.32B
| $11M | 0.21% |
231,289
-32,015
| -12% | -$1.4M |
|
156
Under Armour Class C
UA
$2.53B
| $10.9M | 0.2% |
433,240
-5,310
| -1% | -$147K |
|
|
CEB
157
DELISTED
CEB Inc.
CEB
| $10.8M | 0.2% |
178,970
-61,705
| -26% | -$3.41M |
|
158
Generac Holdings
GNRC
$12.5B
| $10.8M | 0.2% |
264,710
-108,250
| -29% | -$4.29M |
|
159
Home Depot
HD
$355B
| $10.7M | 0.2% |
80,066
+485
| +0.6% | +$62.5K |
|
160
Eastman Chemical
EMN
$8.42B
| $10.7M | 0.2% |
142,630
-12,550
| -8% | -$906K |
|
161
Keurig Dr Pepper
KDP
$40.8B
| $10.7M | 0.2% |
118,125
-425
| -0.4% | -$37.3K |
|
|
EQM
162
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.2% |
139,565
+450
| +0.3% | +$33.3K |
|
163
Five Below
FIVE
$13.5B
| $10.6M | 0.2% |
265,805
-60,800
| -19% | -$2.39M |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.2% |
791,965
+83,745
| +12% | +$1.35M |
|
|
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
| $10.5M | 0.2% |
235,460
-30,435
| -11% | -$1.31M |
|
166
APA Corp
APA
$13.2B
| $10.5M | 0.2% |
165,300
+22,235
| +16% | +$1.4M |
|
167
Trex
TREX
$5.01B
| $10.2M | 0.19% |
635,860
-423,340
| -40% | -$6.61M |
|
168
WisdomTree
WT
$3.22B
| $10.2M | 0.19% |
918,825
-84,215
| -8% | -$878K |
|
169
Phillips 66
PSX
$81.4B
| $10.2M | 0.19% |
118,344
-855
| -0.7% | -$71.1K |
|
170
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.2M | 0.19% |
402,435
-356,270
| -47% | -$7.96M |
|
171
Charles River Laboratories
CRL
$12.8B
| $10.1M | 0.19% |
132,231
| – | – |
|
172
IMAX
IMAX
$2.66B
| $10.1M | 0.19% |
320,815
+116,215
| +57% | +$3.63M |
|
173
Oxford Industries
OXM
$552M
| $9.88M | 0.19% |
164,335
-56,410
| -26% | -$3.72M |
|
174
SPS Commerce
SPSC
$2.64B
| $9.82M | 0.18% |
281,150
-193,720
| -41% | -$6.62M |
|
175
Marathon Petroleum
MPC
$83.7B
| $9.82M | 0.18% |
195,000
-1,000
| -0.5% | -$45.4K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.