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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
+5.96%
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
$5.62B
AUM Growth
+$283M
Cap. Flow
+$14.1M
Cap. Flow %
0.25%
Top 10 Hldgs %
14.26%
Holding
498
New
30
Increased
164
Reduced
191
Closed
35

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$55.9M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$52.8M
3
XYL icon
Xylem
XYL
+$27.2M
4
SHPG
Shire pic
SHPG
+$22.1M
5
HBI
Hanesbrands
HBI
+$21.9M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$44.6M
2
CVS icon
CVS Health
CVS
+$19.2M
3
COO icon
Cooper Companies
COO
+$13.5M
4
ICLR icon
Icon
ICLR
+$12.5M
5
CEB
CEB Inc.
CEB
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Healthcare 13.38%
3 Technology 13%
4 Communication Services 11.35%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$116M 2.07%
4,375,620
+2,052,259
+88% +$55.9M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$107M 1.91%
4,401,870
+2,079,259
+90% +$52.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$96.7M 1.72%
1,468,311
-71,210
-5% -$4.56M
PG icon
4
Procter & Gamble
PG
$336B
$73.8M 1.31%
821,399
-12,537
-2% -$1.11M
GE icon
5
GE Aerospace
GE
$374B
$71.2M 1.27%
498,856
+18,008
+4% +$2.61M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$71.2M 1.27%
571,368
-14,028
-2% -$1.68M
INTC icon
7
Intel
INTC
$455B
$68.8M 1.22%
1,906,640
+31,980
+2% +$1.16M
T icon
8
AT&T
T
$159B
$67M 1.19%
2,135,285
-4,336
-0.2% -$136K
AAPL icon
9
Apple
AAPL
$4.54T
$65.1M 1.16%
1,811,844
-157,356
-8% -$5.18M
DD icon
10
DuPont de Nemours
DD
$18.5B
$63.8M 1.14%
396,782
-6,560
-2% -$1.02M
PEP icon
11
PepsiCo
PEP
$190B
$59.4M 1.06%
531,328
-146
-0% -$15.7K
WM icon
12
Waste Management
WM
$90.6B
$59M 1.05%
809,223
-5,130
-0.6% -$366K
BA icon
13
Boeing
BA
$171B
$58.3M 1.04%
329,868
+4,021
+1% +$685K
CLX icon
14
Clorox
CLX
$11.6B
$58.3M 1.04%
432,243
-5,515
-1% -$714K
CVX icon
15
Chevron
CVX
$392B
$53.8M 0.96%
501,362
+1,355
+0.3% +$152K
MRK icon
16
Merck
MRK
$322B
$53.7M 0.96%
885,151
-1,316
-0.1% -$79.8K
XOM icon
17
ExxonMobil
XOM
$644B
$52.4M 0.93%
639,123
+24,580
+4% +$2.05M
GSK icon
18
GSK
GSK
$104B
$52.1M 0.93%
989,486
+15,194
+2% +$771K
KO icon
19
Coca-Cola
KO
$377B
$50.1M 0.89%
1,180,409
+6,468
+0.6% +$270K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.3M 0.88%
934,169
+7,487
+0.8% +$401K
VZ icon
21
Verizon
VZ
$195B
$48.3M 0.86%
990,560
-14,643
-1% -$735K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$46.6M 0.83%
1,098,420
+21,840
+2% +$918K
DINO icon
23
HF Sinclair
DINO
$16.5B
$46.2M 0.82%
1,630,080
+101,700
+7% +$2.97M
HES
24
DELISTED
Hess
HES
$42.5M 0.76%
880,648
+232,698
+36% +$12.3M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$42.4M 0.76%
298,742
-22,435
-7% -$3M
1
2 3 4 5

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Kornitzer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Kornitzer Capital Management held 498 positions worth $5.62B, up 5.3% from $5.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q1 2017 filing shows 30 new, 164 increased, 191 reduced and 35 closed positions. Its largest new stake was Dentsply Sirona: 363,905 shares worth $22.7M. The largest sale was Harman International Industries, an estimated $44.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Kornitzer Capital Management's largest Q1 2017 buy was Dentsply Sirona: 363,905 shares worth $22.7M.
  • Kornitzer Capital Management added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017, an estimated $55.9M increase.
  • Kornitzer Capital Management's biggest Q1 2017 reduction was CVS Health, cutting an estimated $19.2M.
  • Kornitzer Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $44.6M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.62B portfolio in Q1 2017.
  • Kornitzer Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Kornitzer Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.62B.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.