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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 14.83%
3 Industrials 14.28%
4 Consumer Staples 11.33%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
201
Bread Financial
BFH
$4.14B
$8.37M 0.14%
+47,658
New +$8.32M
AZPN
202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.33M 0.14%
230,625
-452,450
-66% -$16.3M
SF
203
Stifel
SF
$11.6B
$8.16M 0.14%
620,246
-666,585
-52% -$9.47M
ARAY icon
204
Accuray
ARAY
$27.5M
$8.08M 0.14%
1,397,848
-1,547,633
-53% -$8.57M
SEE
205
DELISTED
Sealed Air
SEE
$7.96M 0.14%
+165,741
New +$7.25M
NDSN icon
206
Nordson
NDSN
$17.2B
$7.88M 0.14%
+103,645
New +$6.83M
RP
207
DELISTED
RealPage, Inc.
RP
$7.84M 0.13%
376,271
+2,610
+0.7% +$51.7K
IQV icon
208
IQVIA
IQV
$44.4B
$7.82M 0.13%
120,170
+410
+0.3% +$25.9K
FAST icon
209
Fastenal
FAST
$56.7B
$7.75M 0.13%
632,260
+86,480
+16% +$940K
RTX icon
210
RTX Corp
RTX
$263B
$7.67M 0.13%
121,773
+8,684
+8% +$504K
APD icon
211
Air Products & Chemicals
APD
$64.7B
$7.64M 0.13%
+57,369
New +$6.94M
FDX icon
212
FedEx
FDX
$73B
$7.57M 0.13%
46,525
+300
+0.6% +$41.7K
AVGO icon
213
Broadcom
AVGO
$1.62T
$7.54M 0.13%
488,380
+100
+0% +$1.35K
STZ icon
214
Constellation Brands
STZ
$21.1B
$7.5M 0.13%
49,625
+20,695
+72% +$2.99M
FIT
215
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.46M 0.13%
+492,555
New +$7.82M
DECK icon
216
Deckers Outdoor
DECK
$10.6B
$7.42M 0.13%
743,040
-951,696
-56% -$8.23M
AAP icon
217
Advance Auto Parts
AAP
$2.62B
$7.38M 0.13%
+46,055
New +$6.93M
MPC icon
218
Marathon Petroleum
MPC
$115B
$7.29M 0.13%
196,000
-950
-0.5% -$36.1K
RL icon
219
Ralph Lauren
RL
$20B
$7.11M 0.12%
73,810
-41,400
-36% -$4.06M
GTLS
220
DELISTED
Chart Industries
GTLS
$7.04M 0.12%
324,373
-555,208
-63% -$9.92M
CAG icon
221
Conagra Brands
CAG
$7.21B
$7.03M 0.12%
202,517
-48,694
-19% -$1.58M
CPB icon
222
Campbell Soup
CPB
$6.37B
$6.96M 0.12%
109,145
-6,625
-6% -$389K
IFF icon
223
International Flavors & Fragrances
IFF
$21.5B
$6.96M 0.12%
61,130
+18,425
+43% +$2.06M
SHOO icon
224
Steven Madden
SHOO
$2.96B
$6.93M 0.12%
+280,800
New +$6.25M
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$31.9B
$6.92M 0.12%
110,160
+19,010
+21% +$1.26M
7 8
9
10 11

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.