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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$40.8B
$11.6M 0.21%
118,100
-25
-0% -$2.33K
FIVN icon
152
FIVE9
FIVN
$2.54B
$11.5M 0.2%
699,279
+111,935
+19% +$1.84M
NTRS icon
153
Northern Trust
NTRS
$33.9B
$11.3M 0.2%
130,054
+1,357
+1% +$118K
TREX icon
154
Trex
TREX
$5.01B
$11.2M 0.2%
646,740
+10,880
+2% +$188K
HON icon
155
Honeywell
HON
$78B
$11.2M 0.2%
99,264
-10,639
-10% -$1.17M
HUBS icon
156
HubSpot
HUBS
$10.5B
$11.2M 0.2%
184,825
-16,285
-8% -$922K
BIIB icon
157
Biogen
BIIB
$30.7B
$11.2M 0.2%
40,890
+545
+1% +$154K
EXAS
158
DELISTED
Exact Sciences
EXAS
$11.2M 0.2%
473,100
-318,865
-40% -$6.32M
CCOI icon
159
Cogent Communications
CCOI
$508M
$11.1M 0.2%
256,670
-69,880
-21% -$2.91M
IMAX icon
160
IMAX
IMAX
$2.66B
$11M 0.2%
322,710
+1,895
+0.6% +$61.8K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.19%
200,015
+40,955
+26% +$2.25M
AMCX icon
162
AMC Global Media
AMCX
$489M
$10.8M 0.19%
184,600
+40,620
+28% +$2.33M
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$10.7M 0.19%
139,765
+200
+0.1% +$15.6K
BKNG icon
164
Booking.com
BKNG
$161B
$10.5M 0.19%
147,900
-57,375
-28% -$3.79M
HD icon
165
Home Depot
HD
$355B
$10.5M 0.19%
71,483
-8,583
-11% -$1.22M
IBP icon
166
Installed Building Products
IBP
$6.49B
$10.4M 0.19%
197,850
-17,620
-8% -$792K
IPHI
167
DELISTED
INPHI CORPORATION
IPHI
$10.4M 0.18%
212,805
-22,655
-10% -$1.06M
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.3M 0.18%
352,915
-46,385
-12% -$1.22M
USCR
169
DELISTED
U S Concrete, Inc.
USCR
$10.3M 0.18%
159,055
-38,965
-20% -$2.52M
IFF icon
170
International Flavors & Fragrances
IFF
$21.9B
$10.3M 0.18%
77,460
– –
KHC icon
171
Kraft Heinz
KHC
$30B
$10.1M 0.18%
111,254
+617
+0.6% +$55.6K
ADI icon
172
Analog Devices
ADI
$190B
$9.97M 0.18%
121,685
-102,355
-46% -$8.04M
CVS icon
173
CVS Health
CVS
$122B
$9.89M 0.18%
126,010
-240,650
-66% -$19.2M
ELF icon
174
e.l.f. Beauty
ELF
$5.81B
$9.88M 0.18%
343,190
+259,060
+308% +$7M
GNRC icon
175
Generac Holdings
GNRC
$12.5B
$9.87M 0.18%
264,710
– –
5 6
7
8 9

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.