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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 | |
|---|---|---|---|---|---|---|
326
T. Rowe Price
TROW
$24.3B
| $1.49M | 0.02% |
19,200
+4,000
| +26% | +$323K |
|
327
Landmark Bancorp
LARK
$195M
| $1.49M | 0.02% |
105,083
+171
| +0.2% | +$2.5K |
|
328
OGE Energy
OGE
$9.71B
| $1.43M | 0.02% |
50,200
| – | – |
|
|
MB
329
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.42M | 0.02% |
+103,000
| New | +$1.39M |
|
|
BDBD
330
DELISTED
BOULDER BRANDS INC
BDBD
| $1.4M | 0.02% |
201,975
-391,000
| -66% | -$3.53M |
|
331
AppFolio
APPF
$7.04B
| $1.34M | 0.02% |
+95,000
| New | +$1.33M |
|
332
Netflix
NFLX
$309B
| $1.33M | 0.02% |
141,400
-289,450
| -67% | -$2.42M |
|
333
Chipotle Mexican Grill
CMG
$41.5B
| $1.28M | 0.02% |
106,150
| – | – |
|
|
UPL
334
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.28M | 0.02% |
101,925
-950
| -0.9% | -$14.4K |
|
|
FOGO
335
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.27M | 0.02% |
+55,000
| New | +$1.32M |
|
336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.23M | 0.02% |
40,000
| – | – |
|
|
CNSL
337
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | 0.02% |
57,525
-2,700
| -4% | -$56.2K |
|
|
ALTR
338
DELISTED
Altera Corp
ALTR
| $1.2M | 0.02% |
23,350
-138,620
| -86% | -$6.46M |
|
339
eBay
EBAY
$49.8B
| $1.19M | 0.02% |
46,867
-59
| -0.1% | -$1.47K |
|
|
AGFS
340
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.19M | 0.02% |
+95,000
| New | +$1.06M |
|
341
Canadian Pacific Kansas City
CP
$80.5B
| $1.19M | 0.02% |
37,010
-175
| -0.5% | -$6.25K |
|
342
Occidental Petroleum
OXY
$55.9B
| $1.16M | 0.02% |
14,998
-877
| -6% | -$68.5K |
|
343
TIM SA
TIMB
$8.8B
| $1.15M | 0.02% |
70,031
| – | – |
|
344
Fluor
FLR
$7.96B
| $1.12M | 0.02% |
21,140
-675
| -3% | -$39K |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.01% |
5,400
+1,000
| +23% | +$210K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.01% |
26,500
| – | – |
|
347
Dover
DOV
$28.4B
| $1.01M | 0.01% |
17,846
+297
| +2% | +$17.7K |
|
348
Glaukos
GKOS
$10.6B
| $941K | 0.01% |
+32,470
| New | +$943K |
|
349
Becton Dickinson
BDX
$48.2B
| $854K | 0.01% |
6,181
-3,322
| -35% | -$459K |
|
|
BWP
350
DELISTED
Boardwalk Pipeline Partners
BWP
| $794K | 0.01% |
54,700
-500
| -0.9% | -$8.11K |
|
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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.