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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$163M
Cap. Flow %
-2.86%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.9B
$10.1M 0.18%
171,070
-270
-0.2% -$15.4K
OLED icon
177
Universal Display
OLED
$4.01B
$9.95M 0.17%
91,085
-6,400
-7% -$674K
CRM icon
178
Salesforce
CRM
$153B
$9.91M 0.17%
114,436
-630
-0.5% -$54.9K
MGPI icon
179
MGP Ingredients
MGPI
$371M
$9.84M 0.17%
192,255
+10,725
+6% +$560K
BKNG icon
180
Booking.com
BKNG
$156B
$9.78M 0.17%
130,650
-17,250
-12% -$1.26M
IBP icon
181
Installed Building Products
IBP
$6.52B
$9.77M 0.17%
184,450
-13,400
-7% -$690K
PSX icon
182
Phillips 66
PSX
$82.4B
$9.76M 0.17%
117,994
-200
-0.2% -$15.7K
DIS icon
183
Walt Disney
DIS
$182B
$9.75M 0.17%
91,768
-15,975
-15% -$1.75M
GNRC icon
184
Generac Holdings
GNRC
$12.5B
$9.7M 0.17%
268,465
+3,755
+1% +$134K
DLR icon
185
Digital Realty Trust
DLR
$71.3B
$9.63M 0.17%
85,300
– –
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$9.46M 0.17%
81,185
-235
-0.3% -$32.3K
KHC icon
187
Kraft Heinz
KHC
$29.6B
$9.45M 0.17%
110,305
-949
-0.9% -$86K
CVS icon
188
CVS Health
CVS
$123B
$9.44M 0.17%
117,365
-8,645
-7% -$683K
ORCL icon
189
Oracle
ORCL
$413B
$9.28M 0.16%
185,061
+1,555
+0.8% +$70.9K
RTX icon
190
RTX Corp
RTX
$301B
$9.11M 0.16%
118,484
-7,301
-6% -$547K
FDX icon
191
FedEx
FDX
$74.7B
$8.93M 0.16%
41,105
-4,150
-9% -$819K
RIO icon
192
Rio Tinto
RIO
$162B
$8.84M 0.15%
208,955
+45
+0% +$1.8K
CSGP icon
193
CoStar Group
CSGP
$12B
$8.72M 0.15%
330,840
-537,200
-62% -$13.1M
CIGI icon
194
Colliers International
CIGI
$5.05B
$8.63M 0.15%
152,789
-3,525
-2% -$182K
SBUX icon
195
Starbucks
SBUX
$120B
$8.49M 0.15%
145,630
-1,550
-1% -$93.7K
HAIN icon
196
Hain Celestial
HAIN
$53.5M
$8.42M 0.15%
216,975
-97,140
-31% -$3.51M
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.22M 0.14%
108,920
+43,350
+66% +$3.33M
IMAX icon
198
IMAX
IMAX
$2.73B
$8.16M 0.14%
371,075
+48,365
+15% +$1.36M
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.12M 0.14%
138,775
-32,945
-19% -$1.71M
APD icon
200
Air Products & Chemicals
APD
$66.8B
$8.1M 0.14%
56,630
-185
-0.3% -$26.3K
6 7
8
9 10

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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.