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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
201
IMAX
IMAX
$2.66B
$7.91M 0.13%
341,720
-116,355
-25% -$2.74M
NATI
202
DELISTED
National Instruments Corp
NATI
$7.91M 0.13%
189,895
+14,595
+8% +$638K
UNP icon
203
Union Pacific
UNP
$174B
$7.71M 0.13%
57,466
-5,640
-9% -$680K
CYBR
204
DELISTED
CyberArk
CYBR
$7.56M 0.13%
182,615
– –
OMCL icon
205
Omnicell
OMCL
$1.68B
$7.53M 0.13%
155,240
– –
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
$7.4M 0.13%
436,690
– –
HD icon
207
Home Depot
HD
$355B
$7.36M 0.13%
38,856
-25,107
-39% -$4.33M
FIVE icon
208
Five Below
FIVE
$13.5B
$7.28M 0.12%
109,805
-97,710
-47% -$5.87M
FN icon
209
Fabrinet
FN
$20.1B
$7.03M 0.12%
244,875
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$6.85M 0.12%
57,492
-1,385
-2% -$163K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$6.83M 0.12%
47,155
-1,200
-2% -$161K
MON
212
DELISTED
Monsanto Co
MON
$6.82M 0.12%
58,427
-6,590
-10% -$784K
CIGI icon
213
Colliers International
CIGI
$5.19B
$6.78M 0.12%
112,307
-26,710
-19% -$1.54M
FSV icon
214
FirstService
FSV
$6.32B
$6.77M 0.12%
96,789
-325
-0.3% -$22.4K
BKNG icon
215
Booking.com
BKNG
$161B
$6.75M 0.11%
97,125
-13,375
-12% -$969K
SAP icon
216
SAP
SAP
$238B
$6.66M 0.11%
59,300
– –
DY icon
217
Dycom Industries
DY
$12.3B
$6.61M 0.11%
59,315
+9,380
+19% +$905K
MNRO icon
218
Monro
MNRO
$398M
$6.61M 0.11%
116,010
-49,035
-30% -$2.55M
JPM icon
219
JPMorgan Chase
JPM
$950B
$6.56M 0.11%
61,369
-6,076
-9% -$615K
AVGO icon
220
Broadcom
AVGO
$2.04T
$6.48M 0.11%
252,310
– –
TSM icon
221
TSMC
TSM
$2.18T
$6.39M 0.11%
161,281
– –
UA icon
222
Under Armour Class C
UA
$2.53B
$6.35M 0.11%
476,868
-438,017
-48% -$5.74M
FDX icon
223
FedEx
FDX
$75.4B
$6.35M 0.11%
25,449
-10,078
-28% -$2.3M
AMGN icon
224
Amgen
AMGN
$222B
$6.34M 0.11%
36,440
-1,875
-5% -$332K
ABB
225
DELISTED
ABB Ltd
ABB
$6.17M 0.1%
229,865
-3,490
-1% -$89.6K
7 8
9
10 11

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.