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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
+3.58%
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
$5.71B
AUM Growth
+$94.8M
Cap. Flow
-$162M
Cap. Flow %
-2.84%
Top 10 Hldgs %
13.7%
Holding
496
New
31
Increased
104
Reduced
233
Closed
26

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$22.7M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$21M
3
BB icon
BlackBerry
BB
+$18.5M
4
MSI icon
Motorola Solutions
MSI
+$17.5M
5
ADI icon
Analog Devices
ADI
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.2M
2
VWR
VWR Corporation
VWR
+$20.8M
3
COLM icon
Columbia Sportswear
COLM
+$15.4M
4
HSY icon
Hershey
HSY
+$15.2M
5
CSGP icon
CoStar Group
CSGP
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Industrials 14.14%
3 Technology 13.66%
4 Communication Services 11.24%
5 Consumer Staples 10.17%
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
$123M 2.16%
4,369,777
-5,843
-0.1% -$154K
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116M 2.02%
4,399,392
-2,478
-0.1% -$60.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$90.9M 1.59%
1,318,335
-149,976
-10% -$10.3M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$72M 1.26%
544,143
-27,225
-5% -$3.47M
PG icon
5
Procter & Gamble
PG
$340B
$70.5M 1.24%
809,499
-11,900
-1% -$1.05M
GE icon
6
GE Aerospace
GE
$364B
$63.7M 1.12%
492,180
-6,676
-1% -$915K
INTC icon
7
Intel
INTC
$413B
$62.7M 1.1%
1,859,304
-47,336
-2% -$1.69M
DD icon
8
DuPont de Nemours
DD
$18.6B
$61.1M 1.07%
382,483
-14,299
-4% -$2.27M
T icon
9
AT&T
T
$164B
$61M 1.07%
2,140,129
+4,844
+0.2% +$143K
AAPL icon
10
Apple
AAPL
$4.97T
$59M 1.03%
1,639,324
-172,520
-10% -$6.38M
PEP icon
11
PepsiCo
PEP
$196B
$59M 1.03%
510,568
-20,760
-4% -$2.38M
BA icon
12
Boeing
BA
$169B
$58.9M 1.03%
297,736
-32,132
-10% -$5.98M
WM icon
13
Waste Management
WM
$95B
$56.1M 0.98%
764,258
-44,965
-6% -$3.27M
MRK icon
14
Merck
MRK
$322B
$53.8M 0.94%
879,696
-5,455
-0.6% -$332K
GSK icon
15
GSK
GSK
$107B
$52M 0.91%
965,535
-23,951
-2% -$1.28M
KO icon
16
Coca-Cola
KO
$383B
$51.9M 0.91%
1,156,119
-24,290
-2% -$1.07M
XOM icon
17
ExxonMobil
XOM
$650B
$51.2M 0.9%
634,573
-4,550
-0.7% -$372K
CVX icon
18
Chevron
CVX
$382B
$51.2M 0.9%
490,769
-10,593
-2% -$1.12M
CLX icon
19
Clorox
CLX
$12B
$50.5M 0.88%
379,153
-53,090
-12% -$7.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$49.9M 0.87%
1,073,760
-24,660
-2% -$1.15M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.1M 0.86%
922,219
-11,950
-1% -$640K
DINO icon
22
HF Sinclair
DINO
$16.2B
$45.3M 0.79%
1,649,050
+18,970
+1% +$506K
VZ icon
23
Verizon
VZ
$197B
$44.4M 0.78%
995,245
+4,685
+0.5% +$218K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$44.2M 0.77%
292,637
-6,105
-2% -$908K
HES
25
DELISTED
Hess
HES
$42.9M 0.75%
977,952
+97,304
+11% +$4.55M
1
2 3 4 5

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VCM
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LPPI
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Kornitzer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Kornitzer Capital Management held 496 positions worth $5.71B, up 1.7% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management's Q2 2017 filing shows 31 new, 104 increased, 233 reduced and 26 closed positions. Its largest new stake was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M. The largest sale was Akorn Inc, an estimated $35.2M.

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

  • Kornitzer Capital Management's largest Q2 2017 buy was WABCO HOLDINGS INC.: 189,683 shares worth $24.2M.
  • Kornitzer Capital Management added most to Analog Devices in Q2 2017, an estimated $15.5M increase.
  • Kornitzer Capital Management's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $35.2M.
  • Kornitzer Capital Management fully exited VWR Corporation in Q2 2017, selling an estimated $20.8M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $5.71B portfolio in Q2 2017.
  • Kornitzer Capital Management opened 31 new positions and closed 26 in Q2 2017.
  • Kornitzer Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.71B.

Based on Kornitzer Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.