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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$16.1B
$10.8M 0.19%
348,485
+28,835
+9% +$770K
HES
177
DELISTED
Hess
HES
$10.7M 0.18%
203,130
+4,610
+2% +$204K
HON icon
178
Honeywell
HON
$64.5B
$10.7M 0.18%
106,042
+12,448
+13% +$1.17M
INGN icon
179
Inogen
INGN
$138M
$10.7M 0.18%
237,100
-19,270
-8% -$686K
PSX icon
180
Phillips 66
PSX
$106B
$10.5M 0.18%
121,066
-590
-0.5% -$48K
MCO icon
181
Moody's
MCO
$80.9B
$10.4M 0.18%
107,905
-20,820
-16% -$1.87M
AGN
182
DELISTED
Allergan plc
AGN
$10.4M 0.18%
38,774
-607
-2% -$174K
MFRM
183
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10.4M 0.18%
245,010
+93,735
+62% +$3.82M
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$10.4M 0.18%
139,365
-30,000
-18% -$2.11M
P
185
DELISTED
Pandora Media Inc
P
$10.3M 0.18%
1,151,615
-626,134
-35% -$6.14M
ORCL icon
186
Oracle
ORCL
$404B
$10.3M 0.18%
251,750
+62,485
+33% +$2.31M
BUD icon
187
AB InBev
BUD
$156B
$10.3M 0.18%
82,560
+2,835
+4% +$336K
BWLD
188
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.1M 0.17%
+68,520
New +$10.5M
NEM icon
189
Newmont
NEM
$131B
$10.1M 0.17%
378,141
-233,175
-38% -$5.4M
SCOR icon
190
Comscore
SCOR
$78.7M
$9.87M 0.17%
16,421
-22,801
-58% -$16.5M
SMTC icon
191
Semtech
SMTC
$14.1B
$9.7M 0.17%
441,189
+37,995
+9% +$732K
SU icon
192
Suncor Energy
SU
$84.1B
$9.6M 0.17%
345,321
+1,051
+0.3% +$25.4K
F icon
193
Ford
F
$53.8B
$9.6M 0.16%
710,920
+88,158
+14% +$1.11M
ROK icon
194
Rockwell Automation
ROK
$46.3B
$8.98M 0.15%
78,950
-42,050
-35% -$4.27M
PODD icon
195
Insulet
PODD
$9.66B
$8.84M 0.15%
266,545
+65,545
+33% +$2.06M
MIME
196
DELISTED
Mimecast Limited
MIME
$8.79M 0.15%
902,895
-146,635
-14% -$1.35M
AMCX icon
197
AMC Global Media
AMCX
$503M
$8.76M 0.15%
134,810
+12,260
+10% +$839K
NKE icon
198
Nike
NKE
$53.7B
$8.67M 0.15%
141,095
-43,225
-23% -$2.61M
LULU icon
199
lululemon athletica
LULU
$10.9B
$8.66M 0.15%
127,895
-312,585
-71% -$18.8M
ACIW icon
200
ACI Worldwide
ACIW
$5.18B
$8.41M 0.14%
404,612
-698,200
-63% -$13.1M
6 7
8
9 10

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.