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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
+6.32%
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
$5.88B
AUM Growth
+$148M
Cap. Flow
-$220M
Cap. Flow %
-3.74%
Top 10 Hldgs %
15%
Holding
498
New
39
Increased
108
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$35.9M
2
APTV icon
Aptiv
APTV
+$19.7M
3
MHK icon
Mohawk Industries
MHK
+$16.4M
4
CPAY icon
Corpay
CPAY
+$16.3M
5
MCHP icon
Microchip Technology
MCHP
+$15.3M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$27.1M
2
DVAX
Dynavax Technologies
DVAX
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$20M
4
CAVM
Cavium, Inc.
CAVM
+$19.8M
5
FTI icon
TechnipFMC
FTI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Industrials 15.53%
3 Healthcare 12.83%
4 Communication Services 10.9%
5 Energy 9.62%
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
$139M 2.37%
4,122,578
-121,631
-3% -$3.82M
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$133M 2.26%
4,193,944
-93,935
-2% -$2.82M
MSFT icon
3
Microsoft
MSFT
$3.45T
$106M 1.8%
1,237,950
-36,961
-3% -$3.03M
INTC icon
4
Intel
INTC
$455B
$84.5M 1.44%
1,831,039
+24,995
+1% +$1.09M
BA icon
5
Boeing
BA
$171B
$80.8M 1.37%
273,951
-9,855
-3% -$2.67M
DINO icon
6
HF Sinclair
DINO
$16.5B
$78.3M 1.33%
1,528,620
-99,070
-6% -$4.19M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$69.2M 1.18%
495,600
-27,460
-5% -$3.82M
AAPL icon
8
Apple
AAPL
$4.54T
$66.2M 1.13%
1,565,128
-36,464
-2% -$1.52M
T icon
9
AT&T
T
$159B
$62.7M 1.07%
2,133,613
+33,283
+2% +$909K
WM icon
10
Waste Management
WM
$90.6B
$61.6M 1.05%
713,693
-23,130
-3% -$1.88M
PG icon
11
Procter & Gamble
PG
$336B
$60.4M 1.03%
657,084
-33,005
-5% -$2.97M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.4M 1.01%
890,179
-12,895
-1% -$813K
CVX icon
13
Chevron
CVX
$392B
$56.8M 0.97%
453,834
-3,770
-0.8% -$447K
XOM icon
14
ExxonMobil
XOM
$644B
$56.7M 0.96%
677,918
+25,950
+4% +$2.15M
CLX icon
15
Clorox
CLX
$11.6B
$56.1M 0.95%
377,110
-3,280
-0.9% -$446K
PEP icon
16
PepsiCo
PEP
$190B
$55.7M 0.95%
464,835
-7,548
-2% -$862K
DD icon
17
DuPont de Nemours
DD
$18.5B
$52.9M 0.9%
293,253
-70,627
-19% -$12.7M
VZ icon
18
Verizon
VZ
$195B
$52.6M 0.89%
994,083
+14,867
+2% +$731K
KO icon
19
Coca-Cola
KO
$377B
$52.5M 0.89%
1,145,147
-6,107
-0.5% -$281K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$51.8M 0.88%
984,200
-87,780
-8% -$4.53M
HES
21
DELISTED
Hess
HES
$49.5M 0.84%
1,043,247
+11,180
+1% +$504K
MCD icon
22
McDonald's
MCD
$192B
$44.7M 0.76%
259,655
-14,496
-5% -$2.43M
COP icon
23
ConocoPhillips
COP
$147B
$44.2M 0.75%
804,525
-11,357
-1% -$584K
PFE icon
24
Pfizer
PFE
$143B
$43.1M 0.73%
1,252,897
-7,136
-0.6% -$243K
ALGN icon
25
Align Technology
ALGN
$12.1B
$42.2M 0.72%
190,079
-75,445
-28% -$17.1M
1
2 3 4 5

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Kornitzer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Kornitzer Capital Management held 498 positions worth $5.88B, up 2.6% from $5.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $220M in Q4 2017, closing 25 positions and reducing 216 holdings. Its most notable exit was Hanesbrands, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $38.6M.

  • Kornitzer Capital Management's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,629,066 shares worth $38.6M.
  • Kornitzer Capital Management added most to Mohawk Industries in Q4 2017, an estimated $16.4M increase.
  • Kornitzer Capital Management's biggest Q4 2017 reduction was Dynavax Technologies, cutting an estimated $21.9M.
  • Kornitzer Capital Management fully exited Hanesbrands in Q4 2017, selling an estimated $27.1M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $5.88B portfolio in Q4 2017.
  • Kornitzer Capital Management opened 39 new positions and closed 25 in Q4 2017.
  • Kornitzer Capital Management's portfolio value rose 2.6% quarter-over-quarter to $5.88B.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.