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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
BDX icon
326
Becton Dickinson
BDX
$50.6B
$1.33M 0.02%
9,503
-642
-6% -$89.9K
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.32M 0.02%
40,000
– –
UNP icon
328
Union Pacific
UNP
$169B
$1.28M 0.02%
11,825
-300
-2% -$35.2K
MAR icon
329
Marriott International
MAR
$87.9B
$1.25M 0.02%
15,535
-5,615
-27% -$447K
FLR icon
330
Fluor
FLR
$7.23B
$1.25M 0.02%
21,815
+650
+3% +$36.9K
TROW icon
331
T. Rowe Price
TROW
$22.2B
$1.23M 0.01%
15,200
-400
-3% -$32.9K
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.23M 0.01%
60,225
-1,075
-2% -$24.8K
TIMB icon
333
TIM SA
TIMB
$9.04B
$1.16M 0.01%
70,031
– –
OXY icon
334
Occidental Petroleum
OXY
$63.5B
$1.16M 0.01%
15,875
-50
-0.3% -$3.87K
PCL
335
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.15M 0.01%
26,500
-5,000
-16% -$218K
EBAY icon
336
eBay
EBAY
$48.1B
$1.14M 0.01%
46,926
-80,083
-63% -$1.91M
WFC icon
337
Wells Fargo
WFC
$271B
$1.04M 0.01%
19,075
+500
+3% +$27K
DOV icon
338
Dover
DOV
$25.5B
$980K 0.01%
17,549
+2,365
+16% +$136K
TPR icon
339
Tapestry
TPR
$23.4B
$932K 0.01%
22,500
– –
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
$924K 0.01%
4,400
– –
BWP
341
DELISTED
Boardwalk Pipeline Partners
BWP
$889K 0.01%
55,200
+300
+0.5% +$4.83K
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.11T
$764K 0.01%
5,296
+200
+4% +$29.4K
RTN
343
DELISTED
Raytheon Company
RTN
$748K 0.01%
6,844
+255
+4% +$27.4K
WPP icon
344
WPP
WPP
$5.57B
$728K 0.01%
6,400
– –
CPPL
345
DELISTED
Columbia Pipeline Partners LP
CPPL
$665K 0.01%
+24,000
New +$660K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.4B
$636K 0.01%
16,500
+500
+3% +$18.6K
AREX
347
DELISTED
Approach Resources Inc.
AREX
$632K 0.01%
95,900
+100
+0.1% +$688
CELG
348
DELISTED
Celgene Corp
CELG
$632K 0.01%
+5,478
New +$655K
RIG icon
349
Transocean
RIG
$6.63B
$623K 0.01%
42,438
-86,300
-67% -$1.4M
COF icon
350
Capital One
COF
$127B
$595K 0.01%
7,550
+1,000
+15% +$78.6K
12 13
14
15 16

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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.