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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 | |
|---|---|---|---|---|---|---|
301
Chefs' Warehouse
CHEF
$4.5B
| $2.54M | 0.03% |
119,742
+32,101
| +37% | +$641K |
|
302
Xylem
XYL
$28.1B
| $2.52M | 0.03% |
68,010
-15,900
| -19% | -$578K |
|
303
Gilead Sciences
GILD
$165B
| $2.49M | 0.03% |
21,295
-1,125
| -5% | -$123K |
|
|
BNFT
304
DELISTED
Benefitfocus, Inc.
BNFT
| $2.47M | 0.03% |
56,400
-15,300
| -21% | -$577K |
|
305
Encompass Health
EHC
$12.4B
| $2.45M | 0.03% |
+66,968
| New | +$2.39M |
|
|
REMY
306
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.43M | 0.03% |
110,000
| – | – |
|
|
EXA
307
DELISTED
EXA Corporation
EXA
| $2.41M | 0.03% |
216,486
-8,574
| -4% | -$97K |
|
308
Canadian National Railway
CNI
$76.6B
| $2.37M | 0.03% |
41,000
+10,000
| +32% | +$626K |
|
|
PETX
309
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.37M | 0.03% |
156,400
| – | – |
|
|
KONA
310
DELISTED
Kona Grill, Inc.
KONA
| $2.24M | 0.03% |
+115,200
| New | +$2.62M |
|
311
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.22M | 0.03% |
104,688
| – | – |
|
312
Ericsson
ERIC
$33.3B
| $2.19M | 0.03% |
210,000
| – | – |
|
313
Morningstar
MORN
$7.53B
| $2.05M | 0.03% |
25,815
-2,650
| -9% | -$203K |
|
314
Stagwell
STGW
$2.24B
| $1.94M | 0.03% |
98,700
+85,800
| +665% | +$1.95M |
|
315
American Express
AXP
$230B
| $1.94M | 0.03% |
24,975
+6,125
| +32% | +$486K |
|
|
GI
316
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.94M | 0.03% |
+118,500
| New | +$1.97M |
|
|
OXFD
317
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.89M | 0.03% |
136,400
-117,169
| -46% | -$1.58M |
|
318
TJX Companies
TJX
$178B
| $1.87M | 0.03% |
56,400
+13,200
| +31% | +$439K |
|
|
EXAM
319
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.85M | 0.03% |
+47,355
| New | +$1.95M |
|
320
NOV
NOV
$7B
| $1.8M | 0.02% |
37,254
+4,989
| +15% | +$256K |
|
321
General Motors
GM
$76.8B
| $1.72M | 0.02% |
51,656
+7,150
| +16% | +$255K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.02% |
19,752
-523
| -3% | -$45.1K |
|
323
Madison Square Garden
MSGS
$9.39B
| $1.6M | 0.02% |
26,918
-15,107
| -36% | -$906K |
|
324
Marriott International
MAR
$92.3B
| $1.51M | 0.02% |
20,285
+4,750
| +31% | +$375K |
|
325
Charter Communications
CHTR
$18.2B
| $1.51M | 0.02% |
8,800
+1,500
| +21% | +$270K |
|
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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.