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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
+0.62%
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
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
488
New
36
Increased
154
Reduced
192
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$27.8M |
| 2 |
Comscore
SCOR
|
+$24.6M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$23.4M |
| 4 |
FirstService
FSV
|
+$22.5M |
| 5 |
United Natural Foods
UNFI
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$87.8M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$86.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$60.1M |
| 4 |
MarketAxess Holdings
MKTX
|
+$55.3M |
| 5 |
Hexcel
HXL
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International
INVX
$1.97B
| $7.54M | 0.1% |
100,251
+165
| +0.2% | +$12.4K |
|
|
CRR
227
DELISTED
Carbo Ceramics Inc.
CRR
| $7.49M | 0.1% |
179,855
-252,855
| -58% | -$10.2M |
|
228
Union Pacific
UNP
$174B
| $7.48M | 0.1% |
78,420
+66,595
| +563% | +$6.94M |
|
229
Unilever
UL
$136B
| $7.42M | 0.1% |
153,591
+10,009
| +7% | +$495K |
|
230
Oracle
ORCL
$423B
| $7.36M | 0.1% |
182,700
+8,530
| +5% | +$370K |
|
231
Omnicell
OMCL
$1.68B
| $7.27M | 0.1% |
192,728
-51,850
| -21% | -$1.89M |
|
232
Illumina
ILMN
$28.4B
| $7.2M | 0.1% |
33,893
+1,131
| +3% | +$221K |
|
233
Teva Pharmaceuticals
TEVA
$41.2B
| $7.08M | 0.1% |
119,805
+50
| +0% | +$3.08K |
|
234
ICU Medical
ICUI
$4.61B
| $6.97M | 0.09% |
72,900
-17,700
| -20% | -$1.65M |
|
235
Generac Holdings
GNRC
$12.5B
| $6.95M | 0.09% |
+174,755
| New | +$7.55M |
|
236
Alarm.com
ALRM
$2.85B
| $6.94M | 0.09% |
+451,500
| New | +$7.23M |
|
237
Johnson Controls International
JCI
$92.2B
| $6.81M | 0.09% |
131,236
-4,775
| -4% | -$256K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $6.78M | 0.09% |
121,406
-141,623
| -54% | -$7.53M |
|
|
ZIXI
239
DELISTED
Zix Corporation
ZIXI
| $6.59M | 0.09% |
1,274,800
-242,400
| -16% | -$1.11M |
|
240
Broadcom
AVGO
$2.04T
| $6.48M | 0.09% |
487,700
| – | – |
|
241
Delek Logistics
DKL
$3.02B
| $6.45M | 0.09% |
140,000
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.33M | 0.09% |
133,765
+5,860
| +5% | +$282K |
|
243
Aptiv
APTV
$10.3B
| $6.28M | 0.09% |
+73,745
| New | +$6.31M |
|
244
Apogee Enterprises
APOG
$908M
| $6.26M | 0.08% |
119,000
-36,900
| -24% | -$1.99M |
|
|
ZINC
245
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $6.22M | 0.08% |
530,760
-6,000
| -1% | -$78.3K |
|
246
Liberty Global Class C
LBTYK
$3.49B
| $6.21M | 0.08% |
151,545
| – | – |
|
247
Emerson Electric
EMR
$88.3B
| $6.13M | 0.08% |
110,650
-95,329
| -46% | -$5.6M |
|
248
Vaalco Energy
EGY
$594M
| $6.13M | 0.08% |
2,864,325
+558,475
| +24% | +$1.3M |
|
|
TTSH
249
DELISTED
Tile Shop Holdings
TTSH
| $6M | 0.08% |
422,901
-205,200
| -33% | -$2.76M |
|
250
Freeport-McMoran
FCX
$97.5B
| $5.99M | 0.08% |
321,405
-2,750
| -0.8% | -$56.8K |
|
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Kornitzer Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Kornitzer Capital Management held 488 positions worth $7.38B, down 11% from $8.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $1.17B in Q2 2015, closing 24 positions and reducing 192 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in FirstService worth $23.7M.
- Kornitzer Capital Management's largest Q2 2015 buy was FirstService: 853,883 shares worth $23.7M.
- Kornitzer Capital Management added most to NEVRO CORP. in Q2 2015, an estimated $27.8M increase.
- Kornitzer Capital Management's biggest Q2 2015 reduction was DEALERTRACK TECHNOLOGIES, INC. COM STK, cutting an estimated $87.8M.
- Kornitzer Capital Management fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $86.6M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $7.38B portfolio in Q2 2015.
- Kornitzer Capital Management opened 36 new positions and closed 24 in Q2 2015.
- Kornitzer Capital Management's portfolio value fell 11% quarter-over-quarter to $7.38B.
Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.