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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$11M 0.17%
712,521
-3,150
-0.4% -$59.8K
PRGO icon
177
Perrigo
PRGO
$1.88B
$10.9M 0.17%
69,200
-50,345
-42% -$9.24M
MSM icon
178
MSC Industrial Direct
MSM
$6.69B
$10.8M 0.17%
177,095
+12,500
+8% +$852K
ANSS
179
DELISTED
Ansys
ANSS
$10.8M 0.17%
122,315
+16,260
+15% +$1.49M
PH icon
180
Parker-Hannifin
PH
$117B
$10.7M 0.17%
109,455
+5,405
+5% +$587K
AGN
181
DELISTED
Allergan plc
AGN
$10.6M 0.17%
39,119
-34
-0.1% -$10.4K
PSX icon
182
Phillips 66
PSX
$106B
$10.6M 0.17%
138,156
-9,935
-7% -$790K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.18T
$10.6M 0.17%
348,680
-1,180,300
-77% -$36.3M
SUN icon
184
Sunoco
SUN
$15.1B
$10.6M 0.17%
312,400
– –
ROP icon
185
Roper Technologies
ROP
$38B
$10.5M 0.17%
66,760
+8,335
+14% +$1.38M
CAVM
186
DELISTED
Cavium, Inc.
CAVM
$10.3M 0.16%
+168,220
New +$11.2M
PII icon
187
Polaris
PII
$3.29B
$10.3M 0.16%
85,937
+8,075
+10% +$1.1M
HP icon
188
Helmerich & Payne
HP
$4.34B
$10.2M 0.16%
216,626
+9,325
+4% +$528K
ROK icon
189
Rockwell Automation
ROK
$46.3B
$10.2M 0.16%
100,855
+9,790
+11% +$1.11M
BIIB icon
190
Biogen
BIIB
$31.9B
$10.1M 0.16%
34,630
+22,202
+179% +$7.33M
CAG icon
191
Conagra Brands
CAG
$7.21B
$9.95M 0.16%
315,718
-209,294
-40% -$7.03M
TMX
192
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.81M 0.16%
436,579
+30,570
+8% +$730K
BUD icon
193
AB InBev
BUD
$156B
$9.78M 0.16%
92,015
+4,000
+5% +$464K
PCTY icon
194
Paylocity
PCTY
$7.81B
$9.73M 0.15%
+324,585
New +$11M
TDC icon
195
Teradata
TDC
$2.73B
$9.7M 0.15%
334,930
+47,490
+17% +$1.52M
HD icon
196
Home Depot
HD
$305B
$9.5M 0.15%
82,268
+79,768
+3,191% +$9.23M
HES
197
DELISTED
Hess
HES
$9.34M 0.15%
186,495
+34,470
+23% +$1.97M
ABCO
198
DELISTED
Advisory Board Co
ABCO
$9.15M 0.15%
201,020
+8,200
+4% +$426K
HAR
199
DELISTED
Harman International Industries
HAR
$9.15M 0.15%
95,310
+11,550
+14% +$1.21M
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$9.13M 0.15%
141,196
+21,781
+18% +$1.59M
6 7
8
9 10

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.