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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
+3.21%
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
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $97.3M | 1.76% |
4,811,184
+197,836
| +4% | +$4.15M |
|
2
Microsoft
MSFT
$2.9T
| $84.1M | 1.52% |
1,643,568
-63,961
| -4% | -$3.32M |
|
3
Johnson & Johnson
JNJ
$640B
| $75.5M | 1.37% |
622,720
-40,323
| -6% | -$4.58M |
|
4
GE Aerospace
GE
$364B
| $73.7M | 1.33% |
488,714
-32,393
| -6% | -$4.73M |
|
5
AT&T
T
$164B
| $73.6M | 1.33% |
2,255,304
+1,104
| +0% | +$32.9K |
|
6
Procter & Gamble
PG
$340B
| $72.9M | 1.32% |
861,264
-6,063
| -0.7% | -$498K |
|
7
Intel
INTC
$413B
| $62.8M | 1.14% |
1,913,340
-17,195
| -0.9% | -$539K |
|
8
PepsiCo
PEP
$196B
| $58.6M | 1.06% |
552,770
-8,355
| -1% | -$862K |
|
9
Waste Management
WM
$95B
| $57.8M | 1.05% |
872,145
-7,650
| -0.9% | -$462K |
|
10
ExxonMobil
XOM
$650B
| $57M | 1.03% |
607,575
-9,154
| -1% | -$809K |
|
11
Verizon
VZ
$197B
| $55.3M | 1% |
989,594
+4,850
| +0.5% | +$252K |
|
12
Chevron
CVX
$382B
| $53.7M | 0.97% |
512,016
-5,100
| -1% | -$513K |
|
13
Coca-Cola
KO
$383B
| $53.5M | 0.97% |
1,180,664
-17,635
| -1% | -$797K |
|
14
GSK
GSK
$107B
| $53M | 0.96% |
978,140
+13,484
| +1% | +$710K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.5M | 0.91% |
914,879
+60,400
| +7% | +$3.07M |
|
16
Align Technology
ALGN
$12.9B
| $50.4M | 0.91% |
626,039
-177,890
| -22% | -$13.6M |
|
17
Apple
AAPL
$4.97T
| $49.8M | 0.9% |
2,083,192
+74,868
| +4% | +$1.86M |
|
18
Merck
MRK
$322B
| $48.3M | 0.87% |
879,054
-3,589
| -0.4% | -$191K |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $48.1M | 0.87% |
1,367,240
+19,640
| +1% | +$721K |
|
20
DuPont de Nemours
DD
$18.6B
| $45.9M | 0.83% |
364,965
+3,494
| +1% | +$460K |
|
21
General Mills
GIS
$20.2B
| $44.5M | 0.81% |
623,495
-52,960
| -8% | -$3.37M |
|
22
Clorox
CLX
$12B
| $44.3M | 0.8% |
320,198
-118,185
| -27% | -$15.3M |
|
23
Boeing
BA
$169B
| $43.7M | 0.79% |
336,130
-7,675
| -2% | -$1M |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $41.2M | 0.75% |
1,445,053
+83,750
| +6% | +$2.32M |
|
25
Kimberly-Clark
KMB
$37.6B
| $41.1M | 0.74% |
298,745
-26,810
| -8% | -$3.51M |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $590M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.