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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
CSX icon
276
CSX Corp
CSX
$90.1B
$2.83M 0.05%
327,030
– –
EGHT icon
277
8x8 Inc
EGHT
$264M
$2.83M 0.05%
246,799
-437,000
-64% -$4.66M
APOG icon
278
Apogee Enterprises
APOG
$781M
$2.7M 0.04%
62,100
-7,300
-11% -$353K
ASML icon
279
ASML
ASML
$611B
$2.68M 0.04%
30,241
– –
MYRG icon
280
MYR Group
MYRG
$4.22B
$2.49M 0.04%
120,900
-33,100
-21% -$715K
JPM icon
281
JPMorgan Chase
JPM
$937B
$2.46M 0.04%
37,188
-3,825
-9% -$249K
CRTO icon
282
Criteo S.A.
CRTO
$837M
$2.46M 0.04%
62,000
– –
CNI icon
283
Canadian National Railway
CNI
$73.7B
$2.4M 0.04%
43,000
– –
FOGO
284
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.39M 0.04%
157,700
+8,000
+5% +$124K
PDFS icon
285
PDF Solutions
PDFS
$1.75B
$2.36M 0.04%
217,668
-97,400
-31% -$1.06M
AGFS
286
DELISTED
AgroFresh Solutions Inc
AGFS
$2.3M 0.04%
363,310
+98,300
+37% +$672K
JNPR
287
DELISTED
Juniper Networks
JNPR
$2.29M 0.04%
83,125
-399,770
-83% -$11.8M
CAMP
288
DELISTED
CalAmp Corp.
CAMP
$2.28M 0.04%
+4,983
New +$2.2M
CCU icon
289
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.27M 0.04%
104,688
– –
DLTH icon
290
Duluth Holdings
DLTH
$163M
$2.25M 0.04%
+154,100
New +$2.33M
CHEF icon
291
Chefs' Warehouse
CHEF
$4.34B
$2.18M 0.04%
130,891
-46,950
-26% -$796K
GILD icon
292
Gilead Sciences
GILD
$181B
$2.17M 0.04%
21,430
+150
+0.7% +$15.6K
RKUS
293
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.14M 0.04%
199,400
-72,600
-27% -$844K
TTSH
294
DELISTED
Tile Shop Holdings
TTSH
$2.13M 0.03%
129,801
-178,100
-58% -$2.7M
XYL icon
295
Xylem
XYL
$25.1B
$2.11M 0.03%
57,760
-9,200
-14% -$333K
KONA
296
DELISTED
Kona Grill, Inc.
KONA
$2.1M 0.03%
132,400
-3,600
-3% -$53.7K
GWW icon
297
W.W. Grainger
GWW
$59.8B
$2.01M 0.03%
9,922
-1,625
-14% -$334K
MAR icon
298
Marriott International
MAR
$87.9B
$1.98M 0.03%
29,582
+4,025
+16% +$291K
ABEV icon
299
Ambev
ABEV
$46.6B
$1.97M 0.03%
442,000
– –
TJX icon
300
TJX Companies
TJX
$137B
$1.97M 0.03%
55,528
+6,668
+14% +$237K
10 11
12
13 14

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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.