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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
+3.59%
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
$5.71B
AUM Growth
+$94.8M
(+1.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$22.7M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$21M |
| 3 |
BlackBerry
BB
|
+$18.5M |
| 4 |
Motorola Solutions
MSI
|
+$17.5M |
| 5 |
Analog Devices
ADI
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$35.2M |
| 2 |
VWR
VWR Corporation
VWR
|
+$20.8M |
| 3 |
Columbia Sportswear
COLM
|
+$15.4M |
| 4 |
Hershey
HSY
|
+$15.2M |
| 5 |
CoStar Group
CSGP
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
B&G Foods
BGS
$286M
| $7.98M | 0.14% |
224,035
+83,270
| +59% | +$3.31M |
|
|
NATI
202
DELISTED
National Instruments Corp
NATI
| $7.97M | 0.14% |
198,195
-47,935
| -19% | -$1.74M |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $7.97M | 0.14% |
76,227
-13,865
| -15% | -$1.52M |
|
204
Emerson Electric
EMR
$90.6B
| $7.66M | 0.13% |
128,495
+4,745
| +4% | +$281K |
|
|
COHR
205
DELISTED
Coherent Inc
COHR
| $7.6M | 0.13% |
33,765
| – | – |
|
206
Union Pacific
UNP
$176B
| $7.57M | 0.13% |
69,466
-1,665
| -2% | -$182K |
|
207
Suncor Energy
SU
$74.2B
| $7.45M | 0.13% |
255,155
-18,665
| -7% | -$574K |
|
208
Steven Madden
SHOO
$3.59B
| $7.44M | 0.13% |
279,293
| – | – |
|
209
Twilio
TWLO
$29.5B
| $7.35M | 0.13% |
252,615
+89,390
| +55% | +$2.44M |
|
210
Motorcar Parts of America
MPAA
$263M
| $7.34M | 0.13% |
260,081
+1,115
| +0.4% | +$32.6K |
|
211
FirstService
FSV
$6.35B
| $7.31M | 0.13% |
114,214
-44,170
| -28% | -$2.74M |
|
|
AKRX
212
DELISTED
Akorn Inc
AKRX
| $7.28M | 0.13% |
217,050
-1,082,303
| -83% | -$35.2M |
|
213
AB InBev
BUD
$168B
| $7.28M | 0.13% |
65,933
-2,585
| -4% | -$296K |
|
214
Nike
NKE
$63B
| $7.21M | 0.13% |
122,150
-1,960
| -2% | -$106K |
|
|
ELLI
215
DELISTED
Ellie Mae Inc
ELLI
| $7.15M | 0.13% |
65,090
+16,520
| +34% | +$1.79M |
|
216
Semtech
SMTC
$11.3B
| $7.15M | 0.13% |
+200,000
| New | +$7.01M |
|
217
Cogent Communications
CCOI
$644M
| $7.07M | 0.12% |
176,225
-80,445
| -31% | -$3.33M |
|
218
Kornit Digital
KRNT
$781M
| $7.03M | 0.12% |
363,485
+230,385
| +173% | +$4.46M |
|
|
JBTM
219
JBT Marel
JBTM
$6.35B
| $6.98M | 0.12% |
+71,215
| New | +$6.32M |
|
220
Monro
MNRO
$411M
| $6.88M | 0.12% |
164,695
| – | – |
|
221
Moody's
MCO
$83.8B
| $6.87M | 0.12% |
56,470
-180
| -0.3% | -$21.1K |
|
222
United Parcel Service
UPS
$91.5B
| $6.83M | 0.12% |
61,727
+4,520
| +8% | +$483K |
|
223
JPMorgan Chase
JPM
$955B
| $6.8M | 0.12% |
74,358
+840
| +1% | +$72.5K |
|
224
Korn Ferry
KFY
$4.25B
| $6.78M | 0.12% |
196,445
+33,840
| +21% | +$1.1M |
|
225
Crown Castle
CCI
$32.3B
| $6.78M | 0.12% |
67,670
+690
| +1% | +$67.8K |
|
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Kornitzer Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
- Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
- Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
- Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
- Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
- Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
- Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.
Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.