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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
Cap. Flow
-$638M
Cap. Flow %
-10.44%
Top 10 Hldgs %
13.6%
Holding
478
New
33
Increased
127
Reduced
230
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
2
PII icon
Polaris
PII
+$18.1M
3
CVLT icon
Commault Systems
CVLT
+$15.9M
4
MU icon
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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$4.82M 0.08%
111,284
+375
+0.3% +$16.4K
STGW icon
252
Stagwell
STGW
$2.12B
$4.75M 0.08%
218,725
-18,975
-8% -$401K
OMCL icon
253
Omnicell
OMCL
$1.49B
$4.65M 0.08%
149,503
-5,300
-3% -$156K
MCHP icon
254
Microchip Technology
MCHP
$38.8B
$4.58M 0.08%
+197,010
New +$4.62M
AMGN icon
255
Amgen
AMGN
$203B
$4.49M 0.07%
27,655
-375
-1% -$58.9K
ABB
256
DELISTED
ABB Ltd
ABB
$4.29M 0.07%
242,084
+480
+0.2% +$8.84K
PAYX icon
257
Paychex
PAYX
$42.1B
$4.27M 0.07%
80,725
-3,000
-4% -$157K
TSM icon
258
TSMC
TSM
$2.15T
$4.13M 0.07%
181,631
– –
ABBV icon
259
AbbVie
ABBV
$465B
$4.13M 0.07%
69,642
+635
+0.9% +$36.6K
STZ icon
260
Constellation Brands
STZ
$21.1B
$4.12M 0.07%
+28,930
New +$3.98M
BAY
261
DELISTED
BAYER AG SPONS ADR
BAY
$3.81M 0.06%
30,549
-7
-0% -$874
NSC icon
262
Norfolk Southern
NSC
$71.9B
$3.66M 0.06%
43,310
+340
+0.8% +$29.1K
UL icon
263
Unilever
UL
$134B
$3.61M 0.06%
74,404
-80,978
-52% -$3.95M
SNN icon
264
Smith & Nephew
SNN
$11.7B
$3.24M 0.05%
91,000
– –
INGR icon
265
Ingredion
INGR
$6.25B
$3.22M 0.05%
+33,565
New +$3.18M
BETR
266
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.22M 0.05%
279,290
+79,040
+39% +$930K
IRBT
267
DELISTED
iRobot
IRBT
$3.07M 0.05%
86,700
+12,300
+17% +$398K
IBN icon
268
ICICI Bank
IBN
$102B
$3.02M 0.05%
423,500
+16,500
+4% +$124K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.05%
24,000
– –
MPAA icon
270
Motorcar Parts of America
MPAA
$204M
$2.98M 0.05%
+88,100
New +$3.15M
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
$2.96M 0.05%
220,570
+6,900
+3% +$101K
AON icon
272
Aon
AON
$64.6B
$2.95M 0.05%
32,000
– –
FARO
273
DELISTED
Faro Technologies
FARO
$2.88M 0.05%
97,514
+12,000
+14% +$378K
SYT
274
DELISTED
Syngenta Ag
SYT
$2.87M 0.05%
36,420
– –
MGNI icon
275
Magnite
MGNI
$3.4B
$2.83M 0.05%
172,300
+84,300
+96% +$1.3M
9 10
11
12 13

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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.