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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 | |
|---|---|---|---|---|---|---|
251
PDF Solutions
PDFS
$2.07B
| $5.96M | 0.08% |
372,350
-13,000
| -3% | -$224K |
|
|
PRO
252
DELISTED
PROS Holdings
PRO
| $5.94M | 0.08% |
281,233
+37,500
| +15% | +$817K |
|
253
NVE Corp
NVEC
$609M
| $5.39M | 0.07% |
68,704
-6,940
| -9% | -$491K |
|
254
MYR Group
MYRG
$5.25B
| $5.37M | 0.07% |
173,500
+2,900
| +2% | +$87.2K |
|
|
ABB
255
DELISTED
ABB Ltd
ABB
| $5.1M | 0.07% |
244,154
+642
| +0.3% | +$14.1K |
|
256
Biogen
BIIB
$30.7B
| $5.02M | 0.07% |
12,428
+3,849
| +45% | +$1.54M |
|
257
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.98M | 0.07% |
41,550
-115
| -0.3% | -$13.7K |
|
|
GAS
258
DELISTED
AGL Resources Inc
GAS
| $4.93M | 0.07% |
105,992
+3,633
| +4% | +$179K |
|
259
Sarepta Therapeutics
SRPT
$1.77B
| $4.87M | 0.07% |
160,045
-455
| -0.3% | -$9.3K |
|
260
United Parcel Service
UPS
$88.9B
| $4.72M | 0.06% |
48,678
+12,216
| +34% | +$1.21M |
|
|
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
| $4.65M | 0.06% |
111,059
-825
| -0.7% | -$35.6K |
|
262
AbbVie
ABBV
$435B
| $4.59M | 0.06% |
68,343
-900
| -1% | -$58.8K |
|
|
PSIX
263
Power Solutions International
PSIX
$942M
| $4.58M | 0.06% |
84,873
-1,500
| -2% | -$88.3K |
|
|
XENT
264
DELISTED
Intersect ENT, Inc
XENT
| $4.56M | 0.06% |
159,300
-6,000
| -4% | -$157K |
|
265
Neogen
NEOG
$2.5B
| $4.54M | 0.06% |
255,133
| – | – |
|
266
Amgen
AMGN
$222B
| $4.44M | 0.06% |
28,930
-365
| -1% | -$58.5K |
|
267
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.43M | 0.06% |
400,000
| – | – |
|
|
GMCR
268
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.39M | 0.06% |
+57,270
| New | +$5.62M |
|
|
BAY
269
DELISTED
BAYER AG SPONS ADR
BAY
| $4.27M | 0.06% |
30,556
-350
| -1% | -$49K |
|
270
SAP
SAP
$238B
| $4.24M | 0.06% |
60,300
| – | – |
|
271
TSMC
TSM
$2.18T
| $4.13M | 0.06% |
181,631
| – | – |
|
272
Exponent
EXPO
$3.24B
| $4.05M | 0.05% |
180,800
-20,000
| -10% | -$439K |
|
|
FARO
273
DELISTED
Faro Technologies
FARO
| $3.99M | 0.05% |
85,514
+13,000
| +18% | +$611K |
|
|
QEP
274
DELISTED
QEP RESOURCES, INC.
QEP
| $3.99M | 0.05% |
215,770
-9,600
| -4% | -$197K |
|
275
Paychex
PAYX
$42.7B
| $3.95M | 0.05% |
84,240
-2,559
| -3% | -$125K |
|
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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.