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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$9.86M 0.18%
195,000
– –
INGN icon
177
Inogen
INGN
$164M
$9.85M 0.18%
127,000
-37,385
-23% -$2.59M
MGPI icon
178
MGP Ingredients
MGPI
$375M
$9.84M 0.18%
181,530
+126,630
+231% +$5.96M
AKAM icon
179
Akamai
AKAM
$15.9B
$9.71M 0.17%
162,729
-154,574
-49% -$10.2M
FSV icon
180
FirstService
FSV
$6.32B
$9.55M 0.17%
158,384
-72,905
-32% -$3.92M
MTZ icon
181
MasTec
MTZ
$21.9B
$9.51M 0.17%
237,360
+110,845
+88% +$4.24M
CRM icon
182
Salesforce
CRM
$158B
$9.49M 0.17%
115,066
-60,025
-34% -$4.8M
PSX icon
183
Phillips 66
PSX
$81.4B
$9.36M 0.17%
118,194
-150
-0.1% -$12.1K
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$9.33M 0.17%
166,225
-76,820
-32% -$4.24M
HOME
185
DELISTED
At Home Group Inc.
HOME
$9.33M 0.17%
615,215
-22,860
-4% -$346K
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$9.29M 0.17%
161,030
– –
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$9.07M 0.16%
85,300
– –
A icon
188
Agilent Technologies
A
$41.2B
$9.06M 0.16%
171,340
-167,310
-49% -$8.45M
ZTS icon
189
Zoetis
ZTS
$30B
$8.94M 0.16%
167,465
+23,700
+16% +$1.28M
RTX icon
190
RTX Corp
RTX
$301B
$8.88M 0.16%
125,785
-231
-0.2% -$16.2K
FDX icon
191
FedEx
FDX
$75.4B
$8.83M 0.16%
45,255
-905
-2% -$173K
LOGM
192
DELISTED
LogMein, Inc.
LOGM
$8.78M 0.16%
90,092
+730
+0.8% +$72.6K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$8.63M 0.15%
307,835
+2,380
+0.8% +$61.6K
SBUX icon
194
Starbucks
SBUX
$120B
$8.59M 0.15%
147,180
-5,420
-4% -$307K
MNRO icon
195
Monro
MNRO
$398M
$8.58M 0.15%
164,695
+1,290
+0.8% +$73.2K
LNCE
196
DELISTED
Snyders-Lance, Inc.
LNCE
$8.52M 0.15%
211,390
-147,570
-41% -$5.77M
RIO icon
197
Rio Tinto
RIO
$164B
$8.5M 0.15%
208,910
+6,215
+3% +$264K
SU icon
198
Suncor Energy
SU
$70.3B
$8.42M 0.15%
273,820
-3,643
-1% -$115K
OLED icon
199
Universal Display
OLED
$4.19B
$8.39M 0.15%
97,485
+755
+0.8% +$54.3K
ORCL icon
200
Oracle
ORCL
$423B
$8.19M 0.15%
183,506
+28,774
+19% +$1.2M
6 7
8
9 10

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.