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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
+5.68%
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
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.6B
| $7.98M | 0.14% |
57,369
| – | – |
|
202
Starbucks
SBUX
$120B
| $7.96M | 0.14% |
147,045
+40,565
| +38% | +$2.27M |
|
203
Marathon Petroleum
MPC
$83.7B
| $7.96M | 0.14% |
196,000
| – | – |
|
204
Bread Financial
BFH
$4.38B
| $7.92M | 0.14% |
46,229
-7,049
| -13% | -$1.2M |
|
|
HOME
205
DELISTED
At Home Group Inc.
HOME
| $7.88M | 0.14% |
+520,405
| New | +$7.62M |
|
206
Constellation Brands
STZ
$23.2B
| $7.8M | 0.14% |
46,870
| – | – |
|
207
BorgWarner
BWA
$13.9B
| $7.77M | 0.14% |
250,965
-52,693
| -17% | -$1.55M |
|
208
RTX Corp
RTX
$301B
| $7.68M | 0.14% |
120,136
-700
| -0.6% | -$46.4K |
|
209
Bristol-Myers Squibb
BMY
$132B
| $7.53M | 0.14% |
139,560
+76,810
| +122% | +$4.93M |
|
210
Tractor Supply
TSCO
$18B
| $7.51M | 0.14% |
557,775
-6,875
| -1% | -$114K |
|
211
Nike
NKE
$61.9B
| $7.48M | 0.13% |
142,105
+1,010
| +0.7% | +$57K |
|
212
Ciena
CIEN
$58.4B
| $7.47M | 0.13% |
342,465
-212,950
| -38% | -$4.44M |
|
213
Illumina
ILMN
$28.4B
| $7.46M | 0.13% |
42,201
-1,183
| -3% | -$189K |
|
214
Ingredion
INGR
$6.58B
| $7.11M | 0.13% |
53,445
| – | – |
|
215
Union Pacific
UNP
$174B
| $7.07M | 0.13% |
72,498
-40
| -0.1% | -$3.74K |
|
216
AMC Global Media
AMCX
$489M
| $7.04M | 0.13% |
135,660
-1,930
| -1% | -$106K |
|
217
Ligand Pharmaceuticals
LGND
$6.36B
| $6.93M | 0.12% |
+108,780
| New | +$7.99M |
|
218
Rio Tinto
RIO
$164B
| $6.89M | 0.12% |
206,235
-3,730
| -2% | -$119K |
|
219
Advance Auto Parts
AAP
$3.49B
| $6.88M | 0.12% |
46,135
| – | – |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $6.75M | 0.12% |
262,765
-72,371
| -22% | -$1.8M |
|
221
FIVE9
FIVN
$2.54B
| $6.75M | 0.12% |
+430,250
| New | +$5.87M |
|
222
Fastenal
FAST
$59.5B
| $6.7M | 0.12% |
641,816
+9,000
| +1% | +$95.8K |
|
223
Zoetis
ZTS
$30B
| $6.5M | 0.12% |
125,040
+93,040
| +291% | +$4.71M |
|
224
International Flavors & Fragrances
IFF
$21.9B
| $6.42M | 0.12% |
44,915
+1,380
| +3% | +$187K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.27M | 0.11% |
120,455
-85,315
| -41% | -$4.05M |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $397M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.