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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
+5.98%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$13.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
163
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
$8.17M 0.15%
158,735
+960
+0.6% +$47.2K
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
$8.1M 0.14%
201,604
+1,685
+0.8% +$71.7K
NATI
203
DELISTED
National Instruments Corp
NATI
$8.01M 0.14%
246,130
-291,590
-54% -$9.28M
MPAA icon
204
Motorcar Parts of America
MPAA
$258M
$7.96M 0.14%
258,966
+54,370
+27% +$1.52M
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.87M 0.14%
171,720
+210
+0.1% +$10.4K
APD icon
206
Air Products & Chemicals
APD
$67.6B
$7.69M 0.14%
56,815
+2,415
+4% +$340K
UNP icon
207
Union Pacific
UNP
$174B
$7.53M 0.13%
71,131
-1,200
-2% -$128K
CMI icon
208
Cummins
CMI
$88.7B
$7.53M 0.13%
49,815
-1,750
-3% -$259K
BUD icon
209
AB InBev
BUD
$165B
$7.52M 0.13%
68,518
-1,940
-3% -$209K
TXN icon
210
Texas Instruments
TXN
$261B
$7.46M 0.13%
92,540
-85,620
-48% -$6.63M
EMR icon
211
Emerson Electric
EMR
$88.3B
$7.41M 0.13%
123,750
-165
-0.1% -$9.85K
FRTA
212
DELISTED
Forterra, Inc
FRTA
$7.38M 0.13%
378,411
-3,094
-0.8% -$59.6K
CIGI icon
213
Colliers International
CIGI
$5.19B
$7.38M 0.13%
156,314
-181,990
-54% -$7.77M
MU icon
214
Micron Technology
MU
$991B
$7.37M 0.13%
255,080
-311,485
-55% -$7.61M
DORM icon
215
Dorman Products
DORM
$4.18B
$7.29M 0.13%
88,790
-35,640
-29% -$2.65M
PCTY icon
216
Paylocity
PCTY
$7.98B
$7.25M 0.13%
187,760
-72,090
-28% -$2.51M
SHOO icon
217
Steven Madden
SHOO
$3.55B
$7.18M 0.13%
279,293
-115,755
-29% -$2.82M
BHI
218
DELISTED
Baker Hughes
BHI
$7.09M 0.13%
118,487
-52,874
-31% -$3.22M
COHR
219
DELISTED
Coherent Inc
COHR
$6.94M 0.12%
33,765
+18,790
+125% +$3.28M
NKE icon
220
Nike
NKE
$61.9B
$6.92M 0.12%
124,110
-18,430
-13% -$1.02M
INGR icon
221
Ingredion
INGR
$6.58B
$6.76M 0.12%
56,150
+2,395
+4% +$293K
ILMN icon
222
Illumina
ILMN
$28.4B
$6.73M 0.12%
40,536
-3,454
-8% -$544K
LGND icon
223
Ligand Pharmaceuticals
LGND
$6.36B
$6.67M 0.12%
101,093
+817
+0.8% +$53.7K
TSCO icon
224
Tractor Supply
TSCO
$18B
$6.62M 0.12%
479,975
-90,350
-16% -$1.32M
ARAY icon
225
Accuray
ARAY
$34M
$6.56M 0.12%
1,380,823
-1,280
-0.1% -$6.67K
7 8
9
10 11

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 163 increased, 192 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.