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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$36.6B
$9.56M 0.16%
404,985
+79,125
+24% +$2.22M
RTX icon
177
RTX Corp
RTX
$301B
$9.51M 0.16%
118,442
-201
-0.2% -$15.3K
PLAY icon
178
Dave & Buster's
PLAY
$357M
$9.41M 0.16%
170,545
+15,850
+10% +$808K
EXAS
179
DELISTED
Exact Sciences
EXAS
$9.36M 0.16%
178,090
-106,250
-37% -$5.67M
HON icon
180
Honeywell
HON
$78B
$9.02M 0.15%
65,089
-23,299
-26% -$3.13M
DIS icon
181
Walt Disney
DIS
$181B
$9.01M 0.15%
83,783
+1,610
+2% +$166K
RGEN icon
182
Repligen
RGEN
$9.25B
$8.96M 0.15%
246,945
+79,005
+47% +$2.86M
IPHI
183
DELISTED
INPHI CORPORATION
IPHI
$8.84M 0.15%
241,445
-68,465
-22% -$2.69M
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$8.81M 0.15%
205,885
-72,878
-26% -$3.06M
SHOO icon
185
Steven Madden
SHOO
$3.55B
$8.78M 0.15%
281,985
– –
COHR icon
186
Coherent
COHR
$74.2B
$8.77M 0.15%
186,800
+49,320
+36% +$2.21M
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
$8.76M 0.15%
138,235
– –
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.7M 0.15%
310,820
-4,410
-1% -$106K
MPAA icon
189
Motorcar Parts of America
MPAA
$258M
$8.67M 0.15%
347,056
+73,860
+27% +$1.97M
EMR icon
190
Emerson Electric
EMR
$88.3B
$8.55M 0.15%
122,680
-890
-0.7% -$57.7K
PAYX icon
191
Paychex
PAYX
$42.7B
$8.5M 0.14%
124,908
-8,375
-6% -$550K
KHC icon
192
Kraft Heinz
KHC
$30B
$8.44M 0.14%
108,590
-1,340
-1% -$105K
HLNE icon
193
Hamilton Lane
HLNE
$5.57B
$8.41M 0.14%
237,711
– –
NTRS icon
194
Northern Trust
NTRS
$33.9B
$8.37M 0.14%
83,829
-875
-1% -$83.4K
KDP icon
195
Keurig Dr Pepper
KDP
$40.8B
$8.24M 0.14%
84,870
-27,650
-25% -$2.48M
KFY icon
196
Korn Ferry
KFY
$4.28B
$8.18M 0.14%
197,700
– –
FNGN
197
DELISTED
Financial Engines, Inc.
FNGN
$8.13M 0.14%
268,453
-39,980
-13% -$1.26M
DOOR
198
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.09M 0.14%
109,045
– –
ELF icon
199
e.l.f. Beauty
ELF
$5.8B
$8.05M 0.14%
360,970
-174,695
-33% -$3.73M
JBTM
200
JBT Marel
JBTM
$6.39B
$7.92M 0.13%
71,490
– –
6 7
8
9 10

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.