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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
Cap. Flow
-$790M
Cap. Flow %
-9.55%
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
ALGN icon
Align Technology
ALGN
+$59.1M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$58M
4
LTM
LIFE TIME FITNESS INC
LTM
+$46.6M
5
SAM icon
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
RKUS
251
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.94M 0.06%
384,000
-101,000
-21% -$1.13M
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
$4.7M 0.06%
225,370
-225
-0.1% -$4.7K
AMGN icon
253
Amgen
AMGN
$203B
$4.68M 0.06%
29,295
-70
-0.2% -$11K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$4.67M 0.06%
111,884
+275
+0.2% +$11.5K
BAY
255
DELISTED
BAYER AG SPONS ADR
BAY
$4.64M 0.06%
30,906
-158
-0.5% -$23.7K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$9.62B
$4.57M 0.06%
400,000
– –
FARO
257
DELISTED
Faro Technologies
FARO
$4.5M 0.05%
72,514
-64,904
-47% -$3.71M
NEOG icon
258
Neogen
NEOG
$2.67B
$4.47M 0.05%
255,133
-24,000
-9% -$439K
EXPO icon
259
Exponent
EXPO
$3.2B
$4.46M 0.05%
200,800
-64,000
-24% -$1.37M
SAP icon
260
SAP
SAP
$249B
$4.35M 0.05%
60,300
+2,000
+3% +$137K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$31.9B
$4.35M 0.05%
41,665
-425
-1% -$43.1K
PAYX icon
262
Paychex
PAYX
$42.1B
$4.31M 0.05%
86,799
+1,075
+1% +$52.2K
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
$4.29M 0.05%
72,528
-127,000
-64% -$6.84M
XENT
264
DELISTED
Intersect ENT, Inc
XENT
$4.27M 0.05%
165,300
+28,300
+21% +$647K
TSM icon
265
TSMC
TSM
$2.15T
$4.26M 0.05%
181,631
– –
NSC icon
266
Norfolk Southern
NSC
$71.9B
$4.18M 0.05%
40,574
+280
+0.7% +$29.9K
IFF icon
267
International Flavors & Fragrances
IFF
$21.5B
$4.13M 0.05%
35,150
-64,900
-65% -$7.33M
FRGI
268
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.09M 0.05%
67,000
– –
ABBV icon
269
AbbVie
ABBV
$465B
$4.05M 0.05%
69,243
+2,150
+3% +$130K
B
270
Barrick Mining
B
$70.3B
$3.95M 0.05%
360,433
-28,467
-7% -$337K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.05%
24,000
– –
PODD icon
272
Insulet
PODD
$9.66B
$3.68M 0.04%
110,285
-903,525
-89% -$30.5M
BIIB icon
273
Biogen
BIIB
$31.9B
$3.62M 0.04%
8,579
-14,105
-62% -$5.56M
AMBR
274
DELISTED
Amber Road Inc
AMBR
$3.58M 0.04%
386,800
+126,200
+48% +$1.17M
OXFD
275
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.57M 0.04%
253,569
– –
9 10
11
12 13

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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.