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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
MORN icon
301
Morningstar
MORN
$7.57B
$1.96M 0.03%
24,365
-750
-3% -$60.8K
EXA
302
DELISTED
EXA Corporation
EXA
$1.93M 0.03%
166,486
-50,000
-23% -$511K
ICUI icon
303
ICU Medical
ICUI
$3.9B
$1.93M 0.03%
17,100
-13,400
-44% -$1.48M
XENT
304
DELISTED
Intersect ENT, Inc
XENT
$1.88M 0.03%
83,700
+4,400
+6% +$87K
AXP icon
305
American Express
AXP
$219B
$1.79M 0.03%
25,750
+3,625
+16% +$264K
ERIC icon
306
Ericsson
ERIC
$32.8B
$1.78M 0.03%
185,000
-25,000
-12% -$243K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.03%
20,645
+444
+2% +$37.7K
MCFT icon
308
MasterCraft Boat Holdings
MCFT
$477M
$1.72M 0.03%
125,700
-60,300
-32% -$835K
LARK icon
309
Landmark Bancorp
LARK
$203M
$1.69M 0.03%
104,516
-567
-0.5% -$8.87K
CHTR icon
310
Charter Communications
CHTR
$16.8B
$1.67M 0.03%
9,100
– –
GM icon
311
General Motors
GM
$74.9B
$1.66M 0.03%
48,851
-325
-0.7% -$11.3K
PETX
312
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.65M 0.03%
296,400
– –
RDY icon
313
Dr. Reddy's Laboratories
RDY
$9.62B
$1.62M 0.03%
175,000
-225,000
-56% -$2.46M
FCX icon
314
Freeport-McMoran
FCX
$99.6B
$1.61M 0.03%
237,330
-22,125
-9% -$211K
ALRM icon
315
Alarm.com
ALRM
$2.71B
$1.6M 0.03%
96,175
-35,000
-27% -$533K
EHC icon
316
Encompass Health
EHC
$12B
$1.59M 0.03%
57,415
-1,269
-2% -$36.1K
PRO
317
DELISTED
PROS Holdings
PRO
$1.58M 0.03%
68,633
-117,800
-63% -$2.73M
AMBR
318
DELISTED
Amber Road Inc
AMBR
$1.58M 0.03%
310,400
-76,400
-20% -$346K
CFMS
319
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.57M 0.03%
3,644
-416
-10% -$209K
MTLS
320
Materialise
MTLS
$443M
$1.57M 0.03%
222,500
-118,800
-35% -$945K
CRR
321
DELISTED
Carbo Ceramics Inc.
CRR
$1.53M 0.03%
88,894
-26,250
-23% -$489K
CMP icon
322
Compass Minerals
CMP
$1B
$1.52M 0.02%
+20,180
New +$1.65M
TROW icon
323
T. Rowe Price
TROW
$22.2B
$1.45M 0.02%
20,300
-800
-4% -$58.7K
GI
324
DELISTED
EndoChoice Holdings, Inc.
GI
$1.42M 0.02%
169,900
+25,400
+18% +$244K
B
325
Barrick Mining
B
$70.3B
$1.41M 0.02%
190,867
-29,600
-13% -$221K
11 12
13
14 15

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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.