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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
176
DELISTED
Mimecast Limited
MIME
| $9.79M | 0.18% |
546,661
-236,550
| -30% | -$4.72M |
|
177
Kraft Heinz
KHC
$30B
| $9.66M | 0.18% |
110,637
-27,141
| -20% | -$2.32M |
|
178
GoDaddy
GDDY
$11.5B
| $9.49M | 0.18% |
271,475
-247,895
| -48% | -$8.7M |
|
179
HubSpot
HUBS
$10.5B
| $9.45M | 0.18% |
201,110
+5,670
| +3% | +$300K |
|
180
Steven Madden
SHOO
$3.55B
| $9.41M | 0.18% |
395,048
-162,060
| -29% | -$3.94M |
|
181
Monro
MNRO
$398M
| $9.35M | 0.18% |
163,405
-61,925
| -27% | -$3.57M |
|
|
HOME
182
DELISTED
At Home Group Inc.
HOME
| $9.34M | 0.18% |
638,075
+117,670
| +23% | +$1.51M |
|
183
Bristol-Myers Squibb
BMY
$132B
| $9.29M | 0.17% |
159,060
+19,500
| +14% | +$1.07M |
|
184
International Flavors & Fragrances
IFF
$21.9B
| $9.13M | 0.17% |
77,460
+32,545
| +72% | +$4.08M |
|
185
Dorman Products
DORM
$4.18B
| $9.09M | 0.17% |
124,430
-113,995
| -48% | -$7.78M |
|
|
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.08M | 0.17% |
+399,300
| New | +$9.39M |
|
187
Suncor Energy
SU
$70.3B
| $9.07M | 0.17% |
277,463
-64,400
| -19% | -$1.97M |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.02M | 0.17% |
171,510
-69,615
| -29% | -$3.37M |
|
189
Installed Building Products
IBP
$6.49B
| $8.9M | 0.17% |
215,470
+74,835
| +53% | +$2.85M |
|
190
RTX Corp
RTX
$301B
| $8.69M | 0.16% |
126,016
+5,880
| +5% | +$390K |
|
191
Tractor Supply
TSCO
$18B
| $8.65M | 0.16% |
570,325
+12,550
| +2% | +$178K |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $8.63M | 0.16% |
89,362
-191,690
| -68% | -$18.6M |
|
193
FedEx
FDX
$75.4B
| $8.6M | 0.16% |
46,160
+65
| +0.1% | +$11.9K |
|
194
Starbucks
SBUX
$120B
| $8.47M | 0.16% |
152,600
+5,555
| +4% | +$308K |
|
195
Digital Realty Trust
DLR
$71.7B
| $8.38M | 0.16% |
85,300
-50
| -0.1% | -$4.65K |
|
196
FIVE9
FIVN
$2.54B
| $8.33M | 0.16% |
587,344
+157,094
| +37% | +$2.26M |
|
|
FRTA
197
DELISTED
Forterra, Inc
FRTA
| $8.26M | 0.15% |
+381,505
| New | +$7.21M |
|
|
BSFT
198
DELISTED
BroadSoft, Inc.
BSFT
| $8.25M | 0.15% |
199,919
-68,405
| -25% | -$2.92M |
|
199
Commault Systems
CVLT
$5.61B
| $8.19M | 0.15% |
159,314
-62,290
| -28% | -$3.34M |
|
|
MDSO
200
DELISTED
Medidata Solutions, Inc.
MDSO
| $8M | 0.15% |
161,030
-68,000
| -30% | -$3.53M |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.