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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 | |
|---|---|---|---|---|---|---|
|
TCS
276
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.83M | 0.05% |
15,116
+6,427
| +74% | +$1.79M |
|
|
B
277
Barrick Mining
B
$73.2B
| $3.79M | 0.05% |
355,067
-5,366
| -1% | -$65.4K |
|
278
Norfolk Southern
NSC
$75.1B
| $3.71M | 0.05% |
42,443
+1,869
| +5% | +$182K |
|
|
MTLS
279
Materialise
MTLS
$396M
| $3.64M | 0.05% |
400,000
| – | – |
|
|
IMPV
280
DELISTED
Imperva, Inc.
IMPV
| $3.58M | 0.05% |
52,900
-64,000
| -55% | -$3.53M |
|
281
CSX Corp
CSX
$93.1B
| $3.56M | 0.05% |
327,030
+23,925
| +8% | +$277K |
|
|
PBPB
282
DELISTED
Potbelly
PBPB
| $3.35M | 0.05% |
273,100
+76,200
| +39% | +$1.07M |
|
283
ICICI Bank
IBN
$108B
| $3.33M | 0.05% |
352,000
+22,000
| +7% | +$207K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.05% |
24,000
| – | – |
|
285
JPMorgan Chase
JPM
$950B
| $3.25M | 0.04% |
48,036
-168,978
| -78% | -$11M |
|
286
Aon
AON
$76B
| $3.19M | 0.04% |
32,000
| – | – |
|
287
ASML
ASML
$669B
| $3.15M | 0.04% |
30,241
| – | – |
|
288
Tidewater
TDW
$4.12B
| $3M | 0.04% |
4,096
-337
| -8% | -$274K |
|
289
Smith & Nephew
SNN
$12.6B
| $2.99M | 0.04% |
88,000
| – | – |
|
|
SYT
290
DELISTED
Syngenta Ag
SYT
| $2.97M | 0.04% |
36,420
| – | – |
|
291
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.96M | 0.04% |
62,000
| – | – |
|
|
RKUS
292
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.81M | 0.04% |
272,000
-112,000
| -29% | -$1.28M |
|
293
International Flavors & Fragrances
IFF
$21.9B
| $2.8M | 0.04% |
25,655
-9,495
| -27% | -$1.1M |
|
294
W.W. Grainger
GWW
$60.2B
| $2.75M | 0.04% |
11,637
-15
| -0.1% | -$3.64K |
|
|
THR
295
DELISTED
Thermon Group Holdings
THR
| $2.75M | 0.04% |
114,100
-4,000
| -3% | -$93.9K |
|
|
AMBR
296
DELISTED
Amber Road Inc
AMBR
| $2.71M | 0.04% |
386,800
| – | – |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $2.7M | 0.04% |
41,790
+9,740
| +30% | +$660K |
|
298
Ambev
ABEV
$46.4B
| $2.7M | 0.04% |
442,000
| – | – |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.04% |
+72,900
| New | +$2.98M |
|
300
Natural Gas Services Group
NGS
$477M
| $2.61M | 0.04% |
114,381
| – | – |
|
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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.