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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
UPS icon
276
United Parcel Service
UPS
$87.1B
$3.54M 0.04%
36,462
+1,042
+3% +$107K
CSX icon
277
CSX Corp
CSX
$90.1B
$3.35M 0.04%
303,105
+300
+0.1% +$3.45K
IBN icon
278
ICICI Bank
IBN
$102B
$3.11M 0.04%
330,000
+196,878
+148% +$2.04M
AON icon
279
Aon
AON
$64.6B
$3.08M 0.04%
32,000
+2,000
+7% +$193K
ASML icon
280
ASML
ASML
$611B
$3.06M 0.04%
30,241
– –
SNN icon
281
Smith & Nephew
SNN
$11.7B
$3.01M 0.04%
88,000
+2,000
+2% +$70.8K
NRC icon
282
NRC Health Common Stock
NRC
$486M
$2.98M 0.04%
207,261
-24,500
-11% -$346K
XYL icon
283
Xylem
XYL
$25.1B
$2.94M 0.04%
83,910
-1,375
-2% -$48.5K
THR
284
DELISTED
Thermon Group Holdings
THR
$2.84M 0.03%
118,100
-100,800
-46% -$2.32M
MTLS
285
Materialise
MTLS
$443M
$2.8M 0.03%
400,000
– –
GWW icon
286
W.W. Grainger
GWW
$59.8B
$2.75M 0.03%
11,652
+550
+5% +$131K
TDW icon
287
Tidewater
TDW
$4.57B
$2.74M 0.03%
4,433
-55
-1% -$48.9K
PBPB
288
DELISTED
Potbelly
PBPB
$2.7M 0.03%
196,900
-64,600
-25% -$896K
EXA
289
DELISTED
EXA Corporation
EXA
$2.67M 0.03%
225,060
-13,000
-5% -$137K
BNFT
290
DELISTED
Benefitfocus, Inc.
BNFT
$2.64M 0.03%
71,700
-14,300
-17% -$427K
ERIC icon
291
Ericsson
ERIC
$32.8B
$2.63M 0.03%
210,000
– –
ABAX
292
DELISTED
Abaxis Inc
ABAX
$2.59M 0.03%
40,400
-51,100
-56% -$3.11M
VNCE icon
293
Vince Holding Corp
VNCE
$109M
$2.59M 0.03%
13,939
-1,000
-7% -$224K
NFLX icon
294
Netflix
NFLX
$324B
$2.56M 0.03%
+430,850
New +$2.61M
ABEV icon
295
Ambev
ABEV
$46.6B
$2.55M 0.03%
442,000
– –
MSGS icon
296
Madison Square Garden
MSGS
$9.47B
$2.54M 0.03%
42,025
-1,893
-4% -$104K
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.5M 0.03%
156,400
-51,000
-25% -$907K
TCS
298
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.48M 0.03%
+8,689
New +$2.47M
SYT
299
DELISTED
Syngenta Ag
SYT
$2.47M 0.03%
36,420
– –
CRTO icon
300
Criteo S.A.
CRTO
$837M
$2.45M 0.03%
62,000
– –
10 11
12
13 14

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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.