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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$12.8B
| $11M | 0.2% |
132,231
-470
| -0.4% | -$39.4K |
|
177
Ford
F
$55.7B
| $10.9M | 0.2% |
901,515
+44,954
| +5% | +$567K |
|
178
Keurig Dr Pepper
KDP
$40.8B
| $10.8M | 0.19% |
118,550
-1,150
| -1% | -$109K |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.19% |
52,752
-36,505
| -41% | -$7.71M |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | 0.19% |
241,125
-995
| -0.4% | -$43.2K |
|
181
Moody's
MCO
$82.7B
| $10.7M | 0.19% |
99,200
| – | – |
|
|
FIT
182
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.7M | 0.19% |
719,695
-2,930
| -0.4% | -$42.7K |
|
|
EQM
183
DELISTED
EQM Midstream Partners, LP
EQM
| $10.6M | 0.19% |
139,115
| – | – |
|
184
Eastman Chemical
EMN
$8.42B
| $10.5M | 0.19% |
155,180
-865
| -0.6% | -$58K |
|
185
Cencora
COR
$61.2B
| $10.4M | 0.19% |
+128,685
| New | +$11M |
|
186
WisdomTree
WT
$3.22B
| $10.3M | 0.19% |
1,003,040
-206,355
| -17% | -$2.15M |
|
187
Home Depot
HD
$355B
| $10.2M | 0.18% |
79,581
-520
| -0.6% | -$69.3K |
|
188
Rockwell Automation
ROK
$49B
| $10M | 0.18% |
81,940
+2,990
| +4% | +$350K |
|
189
IQVIA
IQV
$39.3B
| $9.81M | 0.18% |
121,055
+885
| +0.7% | +$67K |
|
190
Phillips 66
PSX
$81.4B
| $9.6M | 0.17% |
119,199
-650
| -0.5% | -$50.5K |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.59M | 0.17% |
68,165
-250
| -0.4% | -$38.9K |
|
192
Suncor Energy
SU
$70.3B
| $9.5M | 0.17% |
341,863
-1,378
| -0.4% | -$37.6K |
|
193
Hain Celestial
HAIN
$53.7M
| $9.16M | 0.16% |
257,595
-199,595
| -44% | -$8.75M |
|
194
APA Corp
APA
$13.2B
| $9.14M | 0.16% |
143,065
+24,340
| +21% | +$1.33M |
|
195
AB InBev
BUD
$165B
| $8.83M | 0.16% |
67,169
-8,660
| -11% | -$1.09M |
|
196
Accuray
ARAY
$34M
| $8.8M | 0.16% |
1,382,103
-6,745
| -0.5% | -$36.8K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 0.16% |
549,513
-8,095
| -1% | -$120K |
|
198
Digital Realty Trust
DLR
$71.7B
| $8.29M | 0.15% |
85,350
| – | – |
|
199
American Tower
AMT
$80.4B
| $8.16M | 0.15% |
+72,045
| New | +$8.24M |
|
200
FedEx
FDX
$75.4B
| $8.05M | 0.14% |
46,095
-420
| -0.9% | -$68.8K |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.