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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$115B
$9.13M 0.15%
197,050
-250
-0.1% -$12.9K
CLC
202
DELISTED
Clarcor
CLC
$9.1M 0.14%
190,927
+47,475
+33% +$2.69M
RSG icon
203
Republic Services
RSG
$68.3B
$9.05M 0.14%
219,705
-35,300
-14% -$1.45M
SU icon
204
Suncor Energy
SU
$84.1B
$8.91M 0.14%
333,620
+1,075
+0.3% +$28.8K
VWR
205
DELISTED
VWR Corporation
VWR
$8.76M 0.14%
+341,160
New +$8.94M
IQV icon
206
IQVIA
IQV
$44.4B
$8.68M 0.14%
124,700
– –
WY icon
207
Weyerhaeuser
WY
$16.1B
$8.58M 0.14%
313,850
+9,000
+3% +$266K
AMCX icon
208
AMC Global Media
AMCX
$503M
$8.56M 0.14%
117,060
+15,785
+16% +$1.22M
F icon
209
Ford
F
$53.8B
$8.3M 0.13%
611,646
-456,175
-43% -$6.52M
GNRC icon
210
Generac Holdings
GNRC
$10.3B
$8.29M 0.13%
275,570
+100,815
+58% +$3.24M
HON icon
211
Honeywell
HON
$64.5B
$8.29M 0.13%
97,395
+217
+0.2% +$19.8K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.79M 0.12%
90,048
+6,625
+8% +$652K
EGY icon
213
Vaalco Energy
EGY
$686M
$7.62M 0.12%
4,481,290
+1,616,965
+56% +$2.65M
LPLA icon
214
LPL Financial
LPLA
$26.9B
$7.61M 0.12%
191,450
+17,150
+10% +$738K
WFC icon
215
Wells Fargo
WFC
$271B
$7.33M 0.12%
142,820
+2,165
+2% +$119K
CVLT icon
216
Commault Systems
CVLT
$5.94B
$7.29M 0.12%
214,565
+28,700
+15% +$1.07M
UNP icon
217
Union Pacific
UNP
$169B
$7.22M 0.11%
81,660
+3,240
+4% +$296K
UL icon
218
Unilever
UL
$134B
$7.13M 0.11%
155,382
+1,791
+1% +$85.6K
RIO icon
219
Rio Tinto
RIO
$158B
$7.11M 0.11%
210,340
+1,550
+0.7% +$58K
RL icon
220
Ralph Lauren
RL
$20B
$7.06M 0.11%
59,775
+375
+0.6% +$44.5K
BHP icon
221
BHP
BHP
$215B
$7M 0.11%
248,128
+5,650
+2% +$184K
FDX icon
222
FedEx
FDX
$73B
$6.89M 0.11%
47,890
+65
+0.1% +$10.4K
GAS
223
DELISTED
AGL Resources Inc
GAS
$6.82M 0.11%
111,717
+5,725
+5% +$306K
ORCL icon
224
Oracle
ORCL
$404B
$6.8M 0.11%
188,350
+5,650
+3% +$217K
CPB icon
225
Campbell Soup
CPB
$6.37B
$6.71M 0.11%
132,295
-86,175
-39% -$4.23M
7 8
9
10 11

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.