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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$11.8M 0.2%
116,404
-1,010
-0.9% -$96K
A icon
152
Agilent Technologies
A
$41.2B
$11.7M 0.2%
175,310
-325
-0.2% -$21.9K
WFC icon
153
Wells Fargo
WFC
$264B
$11.5M 0.2%
190,005
-183,615
-49% -$10.4M
AXDX
154
DELISTED
Accelerate Diagnostics
AXDX
$11.5M 0.2%
43,950
-9,072
-17% -$2.13M
MKTX icon
155
MarketAxess Holdings
MKTX
$5.72B
$11.4M 0.19%
56,643
+15,197
+37% +$2.87M
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.4M 0.19%
262,040
+76,040
+41% +$3.55M
HUBS icon
157
HubSpot
HUBS
$10.5B
$11.4M 0.19%
128,420
-26,540
-17% -$2.23M
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$11.3M 0.19%
+366,530
New +$10.9M
OLED icon
159
Universal Display
OLED
$4.19B
$11.3M 0.19%
65,725
-18,000
-21% -$2.87M
USCR
160
DELISTED
U S Concrete, Inc.
USCR
$11.3M 0.19%
134,620
– –
TVTY
161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.2M 0.19%
305,190
-565
-0.2% -$21.4K
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$10.9M 0.19%
183,245
-12,650
-6% -$767K
HOME
163
DELISTED
At Home Group Inc.
HOME
$10.9M 0.18%
357,200
-49,900
-12% -$1.21M
IBP icon
164
Installed Building Products
IBP
$6.57B
$10.6M 0.18%
139,700
-10,985
-7% -$761K
KSU
165
DELISTED
Kansas City Southern
KSU
$10.6M 0.18%
100,643
+835
+0.8% +$89K
RIO icon
166
Rio Tinto
RIO
$164B
$10.5M 0.18%
198,740
-615
-0.3% -$30K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$10.4M 0.18%
157,000
-8,000
-5% -$490K
EMN icon
168
Eastman Chemical
EMN
$8.42B
$10.3M 0.18%
111,645
-1,085
-1% -$98.6K
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
$10.2M 0.17%
139,765
– –
BIIB icon
170
Biogen
BIIB
$30.7B
$9.99M 0.17%
31,370
-3,680
-10% -$1.18M
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.32T
$9.94M 0.17%
189,940
-93,600
-33% -$4.76M
BGS icon
172
B&G Foods
BGS
$286M
$9.91M 0.17%
281,855
+12,065
+4% +$413K
SUPN icon
173
Supernus Pharmaceuticals
SUPN
$2.77B
$9.87M 0.17%
247,605
-18,660
-7% -$737K
TRMB icon
174
Trimble
TRMB
$13.9B
$9.74M 0.17%
239,655
+153,745
+179% +$6.3M
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$9.72M 0.17%
85,300
– –
5 6
7
8 9

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.