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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
$12.3M 0.22%
183,040
– –
DEO icon
152
Diageo
DEO
$49.2B
$12.3M 0.21%
102,315
-21,785
-18% -$2.59M
EMN icon
153
Eastman Chemical
EMN
$8.39B
$12.1M 0.21%
144,195
-595
-0.4% -$48K
F icon
154
Ford
F
$56.3B
$12M 0.21%
1,071,585
-43,185
-4% -$482K
EXAS
155
DELISTED
Exact Sciences
EXAS
$11.9M 0.21%
336,120
-136,980
-29% -$4.23M
HON icon
156
Honeywell
HON
$78.6B
$11.9M 0.21%
98,517
-747
-0.8% -$88.1K
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$11.8M 0.21%
212,210
+12,195
+6% +$664K
DVAX
158
DELISTED
Dynavax Technologies
DVAX
$11M 0.19%
1,142,360
+43,850
+4% +$285K
TREX icon
159
Trex
TREX
$5.15B
$11M 0.19%
649,600
+2,860
+0.4% +$48.3K
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
$10.9M 0.19%
195,895
+37,160
+23% +$2.05M
CYBR
161
DELISTED
CyberArk
CYBR
$10.9M 0.19%
217,315
-20,320
-9% -$1.03M
MDSO
162
DELISTED
Medidata Solutions, Inc.
MDSO
$10.8M 0.19%
138,235
-22,795
-14% -$1.59M
HD icon
163
Home Depot
HD
$352B
$10.8M 0.19%
70,273
-1,210
-2% -$186K
MTZ icon
164
MasTec
MTZ
$21.4B
$10.7M 0.19%
237,360
– –
KDP icon
165
Keurig Dr Pepper
KDP
$41.8B
$10.6M 0.19%
116,475
-1,625
-1% -$152K
BIIB icon
166
Biogen
BIIB
$30.5B
$10.6M 0.19%
38,985
-1,905
-5% -$504K
AXDX
167
DELISTED
Accelerate Diagnostics
AXDX
$10.6M 0.18%
38,616
+15,513
+67% +$4.2M
ZTS icon
168
Zoetis
ZTS
$31.2B
$10.5M 0.18%
168,850
+1,385
+0.8% +$81.8K
NTRS icon
169
Northern Trust
NTRS
$33.7B
$10.5M 0.18%
108,064
-21,990
-17% -$1.98M
IFF icon
170
International Flavors & Fragrances
IFF
$22.5B
$10.4M 0.18%
77,405
-55
-0.1% -$7.46K
EQM
171
DELISTED
EQM Midstream Partners, LP
EQM
$10.4M 0.18%
139,765
– –
LHX icon
172
L3Harris
LHX
$53.3B
$10.3M 0.18%
94,697
-23,165
-20% -$2.55M
MPC icon
173
Marathon Petroleum
MPC
$86.9B
$10.2M 0.18%
195,000
– –
FIVE icon
174
Five Below
FIVE
$12.4B
$10.2M 0.18%
206,590
-61,060
-23% -$3.01M
HUBS icon
175
HubSpot
HUBS
$12.8B
$10.2M 0.18%
154,785
-30,040
-16% -$2.03M
5 6
7
8 9

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.