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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
+4.63%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$8.27B
AUM Growth
-$297M
(-3.5%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
468
New
32
Increased
139
Reduced
197
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$37.2M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$32.6M |
| 3 |
SONC
Sonic Corp
SONC
|
+$30.2M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$29.4M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$76.7M |
| 2 |
Align Technology
ALGN
|
+$59.1M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$58M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$46.6M |
| 5 |
Boston Beer
SAM
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.99% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZINC
226
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.79M | 0.08% |
536,760
-48,000
| -8% | -$653K |
|
227
Unilever
UL
$134B
| $6.74M | 0.08% |
143,582
+3,578
| +3% | +$171K |
|
228
Apogee Enterprises
APOG
$781M
| $6.74M | 0.08% |
155,900
-48,000
| -24% | -$2.1M |
|
229
Pentair
PNR
$9.03B
| $6.46M | 0.08% |
152,935
-14,205
| -8% | -$618K |
|
|
INFN
230
DELISTED
Infinera Corporation Common Stock
INFN
| $6.39M | 0.08% |
+324,895
| New | +$5.46M |
|
231
Chubb
CB
$132B
| $6.38M | 0.08% |
+57,269
| New | +$6.44M |
|
|
NVRO
232
DELISTED
NEVRO CORP.
NVRO
| $6.34M | 0.08% |
132,355
| – | – |
|
233
Eastman Chemical
EMN
$7.53B
| $6.21M | 0.08% |
89,685
+41,460
| +86% | +$2.99M |
|
234
Broadcom
AVGO
$1.62T
| $6.19M | 0.07% |
487,700
| – | – |
|
235
Freeport-McMoran
FCX
$99.6B
| $6.14M | 0.07% |
324,155
+91,730
| +39% | +$1.81M |
|
236
Liberty Global Class C
LBTYK
$3.44B
| $6.11M | 0.07% |
151,545
| – | – |
|
237
Delek Logistics
DKL
$3.28B
| $6.09M | 0.07% |
140,000
| – | – |
|
|
PRO
238
DELISTED
PROS Holdings
PRO
| $6.02M | 0.07% |
243,733
-5,000
| -2% | -$123K |
|
239
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.98M | 0.07% |
127,905
+6,060
| +5% | +$283K |
|
|
ZIXI
240
DELISTED
Zix Corporation
ZIXI
| $5.96M | 0.07% |
1,517,200
-31,000
| -2% | -$117K |
|
241
Illumina
ILMN
$33.6B
| $5.92M | 0.07% |
32,762
-33,616
| -51% | -$6.33M |
|
|
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
| $5.65M | 0.07% |
592,975
-82,475
| -12% | -$843K |
|
243
Vaalco Energy
EGY
$686M
| $5.65M | 0.07% |
2,305,850
+318,550
| +16% | +$1.55M |
|
|
PSIX
244
Power Solutions International
PSIX
$905M
| $5.55M | 0.07% |
86,373
-8,000
| -8% | -$417K |
|
245
MYR Group
MYRG
$4.22B
| $5.35M | 0.06% |
170,600
-35,025
| -17% | -$950K |
|
246
NVE Corp
NVEC
$473M
| $5.21M | 0.06% |
75,644
-9,060
| -11% | -$602K |
|
|
ABB
247
DELISTED
ABB Ltd
ABB
| $5.16M | 0.06% |
243,512
+23,122
| +10% | +$476K |
|
248
Ralph Lauren
RL
$20B
| $5.12M | 0.06% |
+38,935
| New | +$5.77M |
|
|
GAS
249
DELISTED
AGL Resources Inc
GAS
| $5.08M | 0.06% |
102,359
-291
| -0.3% | -$15.1K |
|
|
IMPV
250
DELISTED
Imperva, Inc.
IMPV
| $4.99M | 0.06% |
116,900
-43,000
| -27% | -$1.91M |
|
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Kornitzer Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Kornitzer Capital Management held 468 positions worth $8.27B, down 3.5% from $8.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $790M in Q1 2015, closing 17 positions and reducing 197 holdings. Its most notable exit was Vitamin Shoppe Inc., an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in HOMEAWAY INC COM worth $38.8M.
- Kornitzer Capital Management's largest Q1 2015 buy was HOMEAWAY INC COM: 1,287,090 shares worth $38.8M.
- Kornitzer Capital Management added most to RENTRAK CORP in Q1 2015, an estimated $32.6M increase.
- Kornitzer Capital Management's biggest Q1 2015 reduction was Align Technology, cutting an estimated $59.1M.
- Kornitzer Capital Management fully exited Vitamin Shoppe Inc. in Q1 2015, selling an estimated $76.7M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $8.27B portfolio in Q1 2015.
- Kornitzer Capital Management opened 32 new positions and closed 17 in Q1 2015.
- Kornitzer Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.27B.
Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.