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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
REMY
301
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.44M 0.03%
+110,000
New +$2.39M
GILD icon
302
Gilead Sciences
GILD
$181B
$2.2M 0.03%
22,420
-5,650
-20% -$574K
NGS icon
303
Natural Gas Services Group
NGS
$466M
$2.2M 0.03%
114,381
-5,969
-5% -$119K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.03%
32,050
+1,725
+6% +$119K
CCU icon
305
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.17M 0.03%
104,688
-9,100
-8% -$171K
CMI icon
306
Cummins
CMI
$74.1B
$2.13M 0.03%
15,381
+3,075
+25% +$433K
MORN icon
307
Morningstar
MORN
$7.57B
$2.13M 0.03%
28,465
-5,100
-15% -$362K
SRPT icon
308
Sarepta Therapeutics
SRPT
$2.19B
$2.13M 0.03%
160,500
– –
VJET
309
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.13M 0.03%
53,860
-13,200
-20% -$546K
CNI icon
310
Canadian National Railway
CNI
$73.7B
$2.07M 0.03%
31,000
-7,000
-18% -$476K
YUM icon
311
Yum! Brands
YUM
$38.4B
$2.03M 0.02%
35,946
+765
+2% +$41.8K
CHEF icon
312
Chefs' Warehouse
CHEF
$4.34B
$1.97M 0.02%
87,641
– –
MEP
313
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.9M 0.02%
137,000
-62,700
-31% -$855K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.02%
20,275
+225
+1% +$17.9K
GM icon
315
General Motors
GM
$74.9B
$1.67M 0.02%
44,506
+750
+2% +$27.3K
NOV icon
316
NOV
NOV
$7.48B
$1.61M 0.02%
32,265
+4,900
+18% +$266K
UPL
317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.61M 0.02%
102,875
+1,800
+2% +$26.1K
OGE icon
318
OGE Energy
OGE
$9.44B
$1.59M 0.02%
50,200
– –
RNET
319
DELISTED
RigNet, Inc.
RNET
$1.57M 0.02%
+55,000
New +$1.81M
LARK icon
320
Landmark Bancorp
LARK
$203M
$1.57M 0.02%
104,912
-60
-0.1% -$828
TJX icon
321
TJX Companies
TJX
$137B
$1.51M 0.02%
43,200
+15,400
+55% +$524K
AXP icon
322
American Express
AXP
$219B
$1.47M 0.02%
18,850
+4,225
+29% +$351K
CHTR icon
323
Charter Communications
CHTR
$16.8B
$1.41M 0.02%
7,300
– –
CMG icon
324
Chipotle Mexican Grill
CMG
$44.1B
$1.38M 0.02%
106,150
– –
CP icon
325
Canadian Pacific Kansas City
CP
$78.3B
$1.36M 0.02%
37,185
+10,000
+37% +$369K
11 12
13
14 15

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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.