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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
+5.83%
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
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
478
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 2 |
Polaris
PII
|
+$18.1M |
| 3 |
Commault Systems
CVLT
|
+$15.9M |
| 4 |
Micron Technology
MU
|
+$15M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$42.3M |
| 2 |
RENT
RENTRAK CORP
RENT
|
+$33M |
| 3 |
ELGX
Endologix Inc
ELGX
|
+$23.1M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$22.1M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.74% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$73B
| $6.89M | 0.11% |
46,225
-1,665
| -3% | -$258K |
|
227
RTX Corp
RTX
$263B
| $6.84M | 0.11% |
113,089
-2,622
| -2% | -$159K |
|
|
MFRM
228
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.75M | 0.11% |
151,275
-112,280
| -43% | -$5.09M |
|
229
Rio Tinto
RIO
$158B
| $6.57M | 0.11% |
225,550
+15,210
| +7% | +$514K |
|
230
Capital One
COF
$127B
| $6.42M | 0.11% |
88,925
-3,115
| -3% | -$239K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.4M | 0.1% |
235,545
-8,847
| -4% | -$257K |
|
232
Fortinet
FTNT
$126B
| $6.21M | 0.1% |
996,365
-996,960
| -50% | -$7.16M |
|
233
Campbell Soup
CPB
$6.37B
| $6.08M | 0.1% |
115,770
-16,525
| -12% | -$846K |
|
234
Sunoco
SUN
$15.1B
| $5.83M | 0.1% |
147,200
-165,200
| -53% | -$5.95M |
|
235
APA Corp
APA
$16.6B
| $5.76M | 0.09% |
129,641
-2,825
| -2% | -$132K |
|
236
Quanta Services
PWR
$92.2B
| $5.65M | 0.09% |
279,040
-465,607
| -63% | -$10M |
|
237
Fastenal
FAST
$56.7B
| $5.57M | 0.09% |
+545,780
| New | +$5.37M |
|
238
Perrigo
PRGO
$1.88B
| $5.38M | 0.09% |
37,155
-32,045
| -46% | -$4.93M |
|
239
Sarepta Therapeutics
SRPT
$2.19B
| $5.37M | 0.09% |
139,145
+9,765
| +8% | +$317K |
|
240
United Parcel Service
UPS
$87.1B
| $5.37M | 0.09% |
55,779
+250
| +0.5% | +$25.5K |
|
241
Hain Celestial
HAIN
$56.7M
| $5.37M | 0.09% |
+132,835
| New | +$6.02M |
|
242
Emerson Electric
EMR
$82B
| $5.29M | 0.09% |
110,675
-1,200
| -1% | -$57.1K |
|
243
Johnson Controls International
JCI
$83.8B
| $5.17M | 0.08% |
124,981
-3,486
| -3% | -$158K |
|
244
SAP
SAP
$249B
| $5.17M | 0.08% |
65,300
| – | – |
|
245
International Flavors & Fragrances
IFF
$21.5B
| $5.11M | 0.08% |
42,705
-190
| -0.4% | -$22K |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.11M | 0.08% |
73,720
-2,905
| -4% | -$207K |
|
247
Liberty Global Class C
LBTYK
$3.44B
| $5M | 0.08% |
141,235
| – | – |
|
248
Delek Logistics
DKL
$3.28B
| $5M | 0.08% |
140,000
| – | – |
|
249
BHP
BHP
$215B
| $4.94M | 0.08% |
215,148
-32,980
| -13% | -$881K |
|
250
Estee Lauder
EL
$34.8B
| $4.86M | 0.08% |
55,225
-260
| -0.5% | -$22.1K |
|
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Kornitzer Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Kornitzer Capital Management held 478 positions worth $6.11B, down 3% from $6.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Kornitzer Capital Management withdrew a net $638M in Q4 2015, closing 20 positions and reducing 230 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $42.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kornitzer Capital Management opened a new position in Micron Technology worth $13.3M.
- Kornitzer Capital Management's largest Q4 2015 buy was Micron Technology: 938,555 shares worth $13.3M.
- Kornitzer Capital Management added most to Chipotle Mexican Grill in Q4 2015, an estimated $23.3M increase.
- Kornitzer Capital Management's biggest Q4 2015 reduction was NEVRO CORP., cutting an estimated $22.1M.
- Kornitzer Capital Management fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $42.3M.
- Kornitzer Capital Management's ten largest holdings make up 14% of its $6.11B portfolio in Q4 2015.
- Kornitzer Capital Management opened 33 new positions and closed 20 in Q4 2015.
- Kornitzer Capital Management's portfolio value fell 3% quarter-over-quarter to $6.11B.
Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.