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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.6B
| $7.82M | 0.15% |
54,400
-2,969
| -5% | -$416K |
|
202
Paylocity
PCTY
$7.98B
| $7.8M | 0.15% |
259,850
-101,385
| -28% | -$3.77M |
|
203
Rio Tinto
RIO
$164B
| $7.8M | 0.15% |
202,695
-3,540
| -2% | -$130K |
|
204
Zoetis
ZTS
$30B
| $7.7M | 0.14% |
143,765
+18,725
| +15% | +$952K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $7.69M | 0.14% |
444,038
-105,475
| -19% | -$1.69M |
|
206
Bread Financial
BFH
$4.38B
| $7.67M | 0.14% |
42,044
-4,185
| -9% | -$728K |
|
207
AMC Global Media
AMCX
$489M
| $7.54M | 0.14% |
143,980
+8,320
| +6% | +$432K |
|
208
Union Pacific
UNP
$174B
| $7.5M | 0.14% |
72,331
-167
| -0.2% | -$16.4K |
|
209
AB InBev
BUD
$165B
| $7.43M | 0.14% |
70,458
+3,289
| +5% | +$369K |
|
210
Nike
NKE
$61.9B
| $7.25M | 0.14% |
142,540
+435
| +0.3% | +$22.3K |
|
211
CoreCivic
CXW
$3.19B
| $7.2M | 0.13% |
+294,315
| New | +$5.61M |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.06M | 0.13% |
+157,775
| New | +$6.99M |
|
213
Cummins
CMI
$88.7B
| $7.05M | 0.13% |
51,565
-37,970
| -42% | -$5.08M |
|
214
Emerson Electric
EMR
$88.3B
| $6.91M | 0.13% |
123,915
+22,450
| +22% | +$1.21M |
|
215
Ingredion
INGR
$6.58B
| $6.72M | 0.13% |
53,755
+310
| +0.6% | +$39.2K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $6.69M | 0.13% |
91,132
-169,316
| -65% | -$12M |
|
|
RP
217
DELISTED
RealPage, Inc.
RP
| $6.64M | 0.12% |
221,289
-41,476
| -16% | -$1.16M |
|
|
ZEN
218
DELISTED
ZENDESK INC
ZEN
| $6.48M | 0.12% |
+305,455
| New | +$7.4M |
|
219
Accuray
ARAY
$34M
| $6.36M | 0.12% |
1,382,103
| – | – |
|
220
Ligand Pharmaceuticals
LGND
$6.36B
| $6.36M | 0.12% |
100,276
-8,504
| -8% | -$537K |
|
|
BWLD
221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.98M | 0.11% |
38,750
-29,415
| -43% | -$4.57M |
|
222
BorgWarner
BWA
$13.9B
| $5.98M | 0.11% |
172,286
-78,679
| -31% | -$2.54M |
|
223
Oracle
ORCL
$423B
| $5.95M | 0.11% |
154,732
+363
| +0.2% | +$14.2K |
|
224
United Parcel Service
UPS
$88.9B
| $5.89M | 0.11% |
51,386
-550
| -1% | -$62K |
|
225
Vaalco Energy
EGY
$594M
| $5.57M | 0.1% |
5,354,525
+562,015
| +12% | +$495K |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.