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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$165B
| $9.98M | 0.18% |
75,829
-6,731
| -8% | -$847K |
|
177
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9.9M | 0.18% |
178,460
+68,300
| +62% | +$4.3M |
|
178
Insulet
PODD
$9.79B
| $9.9M | 0.18% |
327,345
+60,800
| +23% | +$1.89M |
|
|
EXAS
179
DELISTED
Exact Sciences
EXAS
| $9.82M | 0.18% |
+801,995
| New | +$6.04M |
|
180
Biogen
BIIB
$30.7B
| $9.77M | 0.18% |
40,412
-1,815
| -4% | -$478K |
|
181
Newmont
NEM
$119B
| $9.73M | 0.18% |
248,755
-129,386
| -34% | -$4.28M |
|
182
Boston Beer
SAM
$1.92B
| $9.63M | 0.17% |
56,290
-34,989
| -38% | -$5.66M |
|
183
Suncor Energy
SU
$70.3B
| $9.52M | 0.17% |
343,241
-2,080
| -0.6% | -$57K |
|
184
Phillips 66
PSX
$81.4B
| $9.51M | 0.17% |
119,849
-1,217
| -1% | -$99.4K |
|
|
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.51M | 0.17% |
68,415
-105
| -0.2% | -$14.9K |
|
186
Digital Realty Trust
DLR
$71.7B
| $9.3M | 0.17% |
85,350
-99,700
| -54% | -$9.46M |
|
187
Moody's
MCO
$82.7B
| $9.3M | 0.17% |
99,200
-8,705
| -8% | -$841K |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.23M | 0.17% |
242,120
+178,835
| +283% | +$7.86M |
|
|
LNCE
189
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.19M | 0.17% |
+271,115
| New | +$8.58M |
|
190
Rockwell Automation
ROK
$49B
| $9.06M | 0.16% |
78,950
| – | – |
|
|
DNKN
191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.98M | 0.16% |
205,770
-128,755
| -38% | -$5.89M |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $8.85M | 0.16% |
97,490
-30,995
| -24% | -$2.74M |
|
|
FIT
193
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.83M | 0.16% |
722,625
+230,070
| +47% | +$3.4M |
|
194
Gentex
GNTX
$5.07B
| $8.78M | 0.16% |
568,158
-164,790
| -22% | -$2.62M |
|
195
Ingevity
NGVT
$2.68B
| $8.64M | 0.16% |
+253,832
| New | +$7.93M |
|
196
HubSpot
HUBS
$10.5B
| $8.52M | 0.15% |
196,105
+66,200
| +51% | +$3M |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $8.37M | 0.15% |
557,608
-62,288
| -10% | -$823K |
|
198
Bread Financial
BFH
$4.38B
| $8.33M | 0.15% |
53,278
+5,620
| +12% | +$935K |
|
199
AMC Global Media
AMCX
$489M
| $8.31M | 0.15% |
137,590
+2,780
| +2% | +$177K |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $7.98M | 0.14% |
797,301
-105,594
| -12% | -$943K |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.