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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
+0.75%
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
$5.82B
AUM Growth
-$289M
Cap. Flow
-$428M
Cap. Flow %
-7.36%
Top 10 Hldgs %
12.94%
Holding
493
New
34
Increased
156
Reduced
198
Closed
41

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$21.5M
2
HAR
Harman International Industries
HAR
+$18.8M
3
SEIC icon
SEI Investments
SEIC
+$18M
4
CPHD
Cepheid Inc
CPHD
+$17.7M
5
NDAQ icon
Nasdaq
NDAQ
+$15.8M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.4M
2
LULU icon
lululemon athletica
LULU
+$18.8M
3
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
4
RH icon
RH
RH
+$18M
5
GWR
Genesee & Wyoming Inc.
GWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 14.28%
3 Healthcare 12.01%
4 Consumer Staples 11.25%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
1
DELISTED
Lions Gate Entertainment
LGF
$101M 1.73%
4,613,348
+159,378
+4% +$3.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$94.3M 1.62%
1,707,529
+28,982
+2% +$1.52M
GE icon
3
GE Aerospace
GE
$364B
$79.4M 1.36%
521,107
-6,541
-1% -$924K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$71.7M 1.23%
663,043
+47,081
+8% +$4.87M
PG icon
5
Procter & Gamble
PG
$340B
$71.4M 1.23%
867,327
+24,667
+3% +$1.99M
T icon
6
AT&T
T
$164B
$66.7M 1.15%
2,254,200
+133,257
+6% +$3.69M
INTC icon
7
Intel
INTC
$413B
$62.5M 1.07%
1,930,535
-2,741
-0.1% -$84.1K
ALGN icon
8
Align Technology
ALGN
$12.9B
$58.4M 1%
803,929
+18,559
+2% +$1.22M
PEP icon
9
PepsiCo
PEP
$196B
$57.5M 0.99%
561,125
+1,862
+0.3% +$184K
KO icon
10
Coca-Cola
KO
$383B
$55.6M 0.96%
1,198,299
-23,263
-2% -$1.01M
CLX icon
11
Clorox
CLX
$12B
$55.3M 0.95%
438,383
-32,227
-7% -$4.1M
AAPL icon
12
Apple
AAPL
$4.97T
$54.7M 0.94%
2,008,324
+205,912
+11% +$5.13M
VZ icon
13
Verizon
VZ
$197B
$53.3M 0.92%
984,744
+121,255
+14% +$6.06M
WM icon
14
Waste Management
WM
$95B
$51.9M 0.89%
879,795
+19,346
+2% +$1.07M
XOM icon
15
ExxonMobil
XOM
$650B
$51.6M 0.89%
616,729
-87,247
-12% -$6.99M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$51.4M 0.88%
1,347,600
+75,300
+6% +$2.77M
MKTX icon
17
MarketAxess Holdings
MKTX
$4.47B
$49.4M 0.85%
395,501
-31,130
-7% -$3.55M
CVX icon
18
Chevron
CVX
$382B
$49.3M 0.85%
517,116
-956
-0.2% -$83.6K
GSK icon
19
GSK
GSK
$107B
$48.9M 0.84%
964,656
+10,553
+1% +$526K
DD icon
20
DuPont de Nemours
DD
$18.6B
$46.6M 0.8%
361,471
-10,217
-3% -$1.22M
PBI icon
21
Pitney Bowes
PBI
$2.39B
$45.3M 0.78%
2,101,530
-5,633
-0.3% -$107K
MRK icon
22
Merck
MRK
$322B
$44.6M 0.77%
882,643
+8,337
+1% +$408K
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$43.8M 0.75%
325,555
-70,433
-18% -$9.16M
BA icon
24
Boeing
BA
$169B
$43.6M 0.75%
343,805
-10,782
-3% -$1.34M
MCD icon
25
McDonald's
MCD
$193B
$43.2M 0.74%
343,650
-95,726
-22% -$11.4M
1
2 3 4 5

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Kornitzer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Kornitzer Capital Management held 493 positions worth $5.82B, down 4.7% from $6.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Kornitzer Capital Management withdrew a net $428M in Q1 2016, closing 41 positions and reducing 198 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Imperva, Inc. worth $22.6M.

  • Kornitzer Capital Management's largest Q1 2016 buy was Imperva, Inc.: 446,860 shares worth $22.6M.
  • Kornitzer Capital Management added most to Harman International Industries in Q1 2016, an estimated $18.8M increase.
  • Kornitzer Capital Management's biggest Q1 2016 reduction was lululemon athletica, cutting an estimated $18.8M.
  • Kornitzer Capital Management fully exited Cornerstone OnDemand, Inc. in Q1 2016, selling an estimated $22.4M.
  • Kornitzer Capital Management's ten largest holdings make up 13% of its $5.82B portfolio in Q1 2016.
  • Kornitzer Capital Management opened 34 new positions and closed 41 in Q1 2016.
  • Kornitzer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $5.82B.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.