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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
+1.92%
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
$5.33B
AUM Growth
-$231M
(-4.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
46
Increased
137
Reduced
209
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$62.9M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$59.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 4 |
Cooper Companies
COO
|
+$12.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF
Lions Gate Entertainment
LGF
|
+$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
+$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$18.6M |
| 5 |
SONC
Sonic Corp
SONC
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $95.7M | 1.79% |
1,539,521
-39,036
| -2% | -$2.35M |
|
2
GE Aerospace
GE
$374B
| $72.8M | 1.37% |
480,848
-4,006
| -0.8% | -$582K |
|
3
Procter & Gamble
PG
$336B
| $70.1M | 1.31% |
833,936
-24,548
| -3% | -$2.09M |
|
4
AT&T
T
$159B
| $68.7M | 1.29% |
2,139,621
-26,022
| -1% | -$768K |
|
5
Intel
INTC
$455B
| $68M | 1.27% |
1,874,660
-15,650
| -0.8% | -$560K |
|
6
Johnson & Johnson
JNJ
$618B
| $67.4M | 1.26% |
585,396
-7,096
| -1% | -$820K |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62.5M | 1.17% |
+2,323,361
| New | +$62.9M |
|
8
Chevron
CVX
$392B
| $58.9M | 1.1% |
500,007
-5,084
| -1% | -$554K |
|
9
DuPont de Nemours
DD
$18.5B
| $58.4M | 1.1% |
403,342
+2,598
| +0.6% | +$362K |
|
10
Waste Management
WM
$90.6B
| $57.7M | 1.08% |
814,353
-27,592
| -3% | -$1.85M |
|
11
Apple
AAPL
$4.54T
| $57M | 1.07% |
1,969,200
-116,032
| -6% | -$3.29M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $57M | 1.07% |
+2,322,611
| New | +$59.3M |
|
13
PepsiCo
PEP
$190B
| $55.6M | 1.04% |
531,474
-5,271
| -1% | -$552K |
|
14
ExxonMobil
XOM
$644B
| $55.5M | 1.04% |
614,543
+5,444
| +0.9% | +$476K |
|
15
Verizon
VZ
$195B
| $53.7M | 1.01% |
1,005,203
-11,106
| -1% | -$555K |
|
16
Clorox
CLX
$11.6B
| $52.5M | 0.98% |
437,758
+70,800
| +19% | +$8.35M |
|
17
Boeing
BA
$171B
| $50.7M | 0.95% |
325,847
-3,863
| -1% | -$564K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.4M | 0.94% |
926,682
-5,597
| -0.6% | -$288K |
|
19
HF Sinclair
DINO
$16.5B
| $50.1M | 0.94% |
1,528,380
-45,175
| -3% | -$1.25M |
|
20
Merck
MRK
$322B
| $49.8M | 0.93% |
886,467
-1,626
| -0.2% | -$95.2K |
|
21
Coca-Cola
KO
$377B
| $48.7M | 0.91% |
1,173,941
+397
| +0% | +$16.5K |
|
22
GSK
GSK
$104B
| $46.9M | 0.88% |
974,292
-11,128
| -1% | -$550K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $44.6M | 0.84% |
401,605
-6,395
| -2% | -$617K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.7M | 0.8% |
1,076,580
-294,660
| -21% | -$11.8M |
|
25
ConocoPhillips
COP
$147B
| $42.3M | 0.79% |
844,075
-22,725
| -3% | -$1.05M |
|
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Kornitzer Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kornitzer Capital Management held 499 positions worth $5.33B, down 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $491M in Q4 2016, closing 32 positions and reducing 209 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $93.2M 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 Lions Gate Entertainment Corp. Class A Voting Shares worth $62.5M.
- Kornitzer Capital Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 2,323,361 shares worth $62.5M.
- Kornitzer Capital Management added most to Cooper Companies in Q4 2016, an estimated $12.6M increase.
- Kornitzer Capital Management's biggest Q4 2016 reduction was LogMein, Inc., cutting an estimated $18.6M.
- Kornitzer Capital Management fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $93.2M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $5.33B portfolio in Q4 2016.
- Kornitzer Capital Management opened 46 new positions and closed 32 in Q4 2016.
- Kornitzer Capital Management's portfolio value fell 4.2% quarter-over-quarter to $5.33B.
Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.