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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
AUM
$6.3B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.7M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$37.9M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.4M |
| 4 |
Trex
TREX
|
+$27M |
| 5 |
Five Below
FIVE
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$39.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$36.3M |
| 3 |
Baxter International
BAX
|
+$34.2M |
| 4 |
New York Times
NYT
|
+$33M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.48% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $165M | 2.62% |
4,491,410
-136,090
| -3% | -$5.14M |
|
2
Microsoft
MSFT
$2.9T
| $83.2M | 1.32% |
1,879,040
+18,382
| +1% | +$825K |
|
3
GE Aerospace
GE
$364B
| $69.6M | 1.11% |
576,138
-44,184
| -7% | -$5.41M |
|
4
Intel
INTC
$413B
| $65.4M | 1.04% |
2,171,051
+5,825
| +0.3% | +$168K |
|
5
McDonald's
MCD
$193B
| $61.9M | 0.98% |
628,416
-48,806
| -7% | -$4.75M |
|
6
Johnson & Johnson
JNJ
$640B
| $60.6M | 0.96% |
649,047
+33,154
| +5% | +$3.21M |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $59.4M | 0.94% |
871,182
-379,275
| -30% | -$25.1M |
|
8
Procter & Gamble
PG
$340B
| $59M | 0.94% |
819,851
+8,065
| +1% | +$605K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $54.9M | 0.87% |
1,446,015
+86,150
| +6% | +$3.02M |
|
10
PepsiCo
PEP
$196B
| $54.7M | 0.87% |
579,619
-758
| -0.1% | -$72.1K |
|
11
AT&T
T
$164B
| $54.5M | 0.87% |
2,215,284
+9,414
| +0.4% | +$240K |
|
12
Apple
AAPL
$4.97T
| $52.7M | 0.84% |
1,910,912
-24,612
| -1% | -$722K |
|
|
13
MarketAxess Holdings
MKTX
$4.47B
| $52.5M | 0.83% |
565,331
-404,445
| -42% | -$39.1M |
|
14
ExxonMobil
XOM
$650B
| $52M | 0.83% |
699,296
+119,415
| +21% | +$9.2M |
|
15
Coca-Cola
KO
$383B
| $51.2M | 0.81% |
1,276,132
+938
| +0.1% | +$37.6K |
|
16
Align Technology
ALGN
$12.9B
| $49.5M | 0.79% |
871,480
-276,507
| -24% | -$16.5M |
|
17
Clorox
CLX
$12B
| $48.8M | 0.78% |
422,718
-12,025
| -3% | -$1.35M |
|
18
Kimberly-Clark
KMB
$37.6B
| $48.4M | 0.77% |
443,411
-145
| -0% | -$16K |
|
19
Boeing
BA
$169B
| $47.6M | 0.76% |
363,877
-18,555
| -5% | -$2.57M |
|
20
HF Sinclair
DINO
$16.2B
| $47.1M | 0.75% |
964,385
-3,495
| -0.4% | -$166K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $46.5M | 0.74% |
348,445
-98,900
| -22% | -$12.9M |
|
22
GSK
GSK
$107B
| $45.8M | 0.73% |
952,567
+40,836
| +4% | +$2.13M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $45.3M | 0.72% |
252,857
-102,618
| -29% | -$18.3M |
|
24
WisdomTree
WT
$2.79B
| $45.1M | 0.72% |
2,798,135
-1,084,280
| -28% | -$22.8M |
|
25
ConocoPhillips
COP
$144B
| $45.1M | 0.72% |
939,559
+13,704
| +1% | +$697K |
|
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Kornitzer Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.
- Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
- Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
- Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
- Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
- Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
- Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.
Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.