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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
+5.67%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.62%
AUM
$5.57B
AUM Growth
+$42.7M
(+0.77%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
480
New
29
Increased
106
Reduced
228
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.2M |
| 2 |
Cognizant
CTSH
|
+$19.3M |
| 3 |
Analog Devices
ADI
|
+$15.4M |
| 4 |
BMS
Bemis
BMS
|
+$15M |
| 5 |
LUX
Luxottica Group
LUX
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentherm
THRM
|
+$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$22.9M |
| 3 |
Commault Systems
CVLT
|
+$19.8M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$18.7M |
| 5 |
Trex
TREX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $93.2M | 1.68% |
4,664,699
-146,485
| -3% | -$3M |
|
2
Microsoft
MSFT
$3.45T
| $90.9M | 1.63% |
1,578,557
-65,011
| -4% | -$3.67M |
|
3
Procter & Gamble
PG
$336B
| $77M | 1.38% |
858,484
-2,780
| -0.3% | -$241K |
|
4
Intel
INTC
$455B
| $71.4M | 1.28% |
1,890,310
-23,030
| -1% | -$816K |
|
5
Johnson & Johnson
JNJ
$618B
| $70M | 1.26% |
592,492
-30,228
| -5% | -$3.67M |
|
6
GE Aerospace
GE
$374B
| $68.8M | 1.24% |
484,854
-3,860
| -0.8% | -$576K |
|
7
AT&T
T
$159B
| $66.4M | 1.19% |
2,165,643
-89,661
| -4% | -$2.83M |
|
8
Apple
AAPL
$4.54T
| $58.9M | 1.06% |
2,085,232
+2,040
| +0.1% | +$54K |
|
9
PepsiCo
PEP
$190B
| $58.4M | 1.05% |
536,745
-16,025
| -3% | -$1.73M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $55.1M | 0.99% |
1,371,240
+4,000
| +0.3% | +$156K |
|
|
CPHD
11
DELISTED
Cepheid Inc
CPHD
| $54.9M | 0.99% |
1,042,700
-231,005
| -18% | -$9.2M |
|
12
Waste Management
WM
$90.6B
| $53.7M | 0.96% |
841,945
-30,200
| -3% | -$1.97M |
|
13
ExxonMobil
XOM
$644B
| $53.2M | 0.96% |
609,099
+1,524
| +0.3% | +$135K |
|
14
GSK
GSK
$104B
| $53.1M | 0.95% |
985,420
+7,280
| +0.7% | +$399K |
|
15
Merck
MRK
$322B
| $52.9M | 0.95% |
888,093
+9,039
| +1% | +$529K |
|
16
Verizon
VZ
$195B
| $52.8M | 0.95% |
1,016,309
+26,715
| +3% | +$1.43M |
|
17
DuPont de Nemours
DD
$18.5B
| $52.6M | 0.95% |
400,744
+35,779
| +10% | +$4.77M |
|
18
Chevron
CVX
$392B
| $52M | 0.93% |
505,091
-6,925
| -1% | -$707K |
|
19
Coca-Cola
KO
$377B
| $49.7M | 0.89% |
1,173,544
-7,120
| -0.6% | -$312K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.7M | 0.84% |
932,279
+17,400
| +2% | +$888K |
|
21
Clorox
CLX
$11.6B
| $45.9M | 0.83% |
366,958
+46,760
| +15% | +$6.12M |
|
22
Align Technology
ALGN
$12.1B
| $45.9M | 0.83% |
489,819
-136,220
| -22% | -$12.3M |
|
23
Boeing
BA
$171B
| $43.4M | 0.78% |
329,710
-6,420
| -2% | -$846K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $41.7M | 0.75% |
325,402
+3,875
| +1% | +$481K |
|
25
Pfizer
PFE
$143B
| $40.6M | 0.73% |
1,261,958
+51,054
| +4% | +$1.71M |
|
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Kornitzer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Kornitzer Capital Management held 480 positions worth $5.57B, up 0.77% from $5.52B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $396M in Q3 2016, closing 27 positions and reducing 228 holdings. Its most notable exit was Gentherm, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in IHS Markit Ltd. Common Shares worth $22.3M.
- Kornitzer Capital Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 593,168 shares worth $22.3M.
- Kornitzer Capital Management added most to HF Sinclair in Q3 2016, an estimated $14.3M increase.
- Kornitzer Capital Management's biggest Q3 2016 reduction was Imperva, Inc., cutting an estimated $22.9M.
- Kornitzer Capital Management fully exited Gentherm in Q3 2016, selling an estimated $27.2M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.57B portfolio in Q3 2016.
- Kornitzer Capital Management opened 29 new positions and closed 27 in Q3 2016.
- Kornitzer Capital Management's portfolio value rose 0.77% quarter-over-quarter to $5.57B.
Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.