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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$13.9B
| $7.89M | 0.14% |
303,658
-29,372
| -9% | -$888K |
|
202
IQVIA
IQV
$39.3B
| $7.85M | 0.14% |
120,170
| – | – |
|
203
Comscore
SCOR
$109M
| $7.84M | 0.14% |
16,410
-11
| -0.1% | -$6.58K |
|
204
RTX Corp
RTX
$301B
| $7.8M | 0.14% |
120,836
-937
| -0.8% | -$60K |
|
205
Nike
NKE
$61.9B
| $7.79M | 0.14% |
141,095
| – | – |
|
206
Constellation Brands
STZ
$23.2B
| $7.75M | 0.14% |
46,870
-2,755
| -6% | -$431K |
|
207
Under Armour Class C
UA
$2.53B
| $7.67M | 0.14% |
+210,568
| New | +$7.77M |
|
208
Air Products & Chemicals
APD
$67.6B
| $7.54M | 0.14% |
57,369
| – | – |
|
|
RP
209
DELISTED
RealPage, Inc.
RP
| $7.48M | 0.14% |
335,136
-41,135
| -11% | -$890K |
|
210
Advance Auto Parts
AAP
$3.49B
| $7.46M | 0.14% |
46,135
+80
| +0.2% | +$12.3K |
|
211
Marathon Petroleum
MPC
$83.7B
| $7.44M | 0.13% |
196,000
| – | – |
|
212
Forum Energy Technologies
FET
$835M
| $7.42M | 0.13% |
+21,434
| New | +$6.87M |
|
213
Accuray
ARAY
$34M
| $7.21M | 0.13% |
1,388,848
-9,000
| -0.6% | -$49.2K |
|
214
Under Armour
UAA
$2.6B
| $7.09M | 0.13% |
176,635
-176,635
| -50% | -$7.05M |
|
215
FedEx
FDX
$75.4B
| $7.06M | 0.13% |
46,515
-10
| -0% | -$1.62K |
|
216
Fastenal
FAST
$59.5B
| $7.02M | 0.13% |
632,816
+556
| +0.1% | +$6.35K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.98M | 0.13% |
96,835
+39
| +0% | +$2.83K |
|
218
Ingredion
INGR
$6.58B
| $6.92M | 0.13% |
53,445
+10,035
| +23% | +$1.17M |
|
219
Conagra Brands
CAG
$7.23B
| $6.66M | 0.12% |
179,002
-23,515
| -12% | -$838K |
|
220
APA Corp
APA
$13.2B
| $6.61M | 0.12% |
118,725
-12,000
| -9% | -$652K |
|
221
Rio Tinto
RIO
$164B
| $6.57M | 0.12% |
209,965
-19,550
| -9% | -$584K |
|
|
ACIA
222
DELISTED
Acacia Communications Inc
ACIA
| $6.39M | 0.12% |
+159,955
| New | +$5.86M |
|
223
Union Pacific
UNP
$174B
| $6.33M | 0.11% |
72,538
+610
| +0.8% | +$51.6K |
|
224
Oracle
ORCL
$423B
| $6.29M | 0.11% |
153,779
-97,971
| -39% | -$3.91M |
|
225
Starbucks
SBUX
$120B
| $6.08M | 0.11% |
106,480
-70
| -0.1% | -$3.98K |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.