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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
SAAS
326
DELISTED
inContact, Inc.
SAAS
$1.38M 0.02%
+145,000
New +$1.26M
NOV icon
327
NOV
NOV
$7.48B
$1.35M 0.02%
40,434
+22,055
+120% +$820K
BNFT
328
DELISTED
Benefitfocus, Inc.
BNFT
$1.34M 0.02%
36,900
-19,500
-35% -$691K
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.02%
31,550
-625
-2% -$29.3K
PSIX
330
Power Solutions International
PSIX
$907M
$1.28M 0.02%
70,063
-42,110
-38% -$908K
CECO icon
331
Ceco Environmental
CECO
$4.03B
$1.23M 0.02%
160,000
– –
NEOG icon
332
Neogen
NEOG
$2.68B
$1.21M 0.02%
57,267
-81,066
-59% -$1.65M
ZIXI
333
DELISTED
Zix Corporation
ZIXI
$1.21M 0.02%
238,700
-478,800
-67% -$2.45M
FIZZ icon
334
National Beverage
FIZZ
$2.93B
$1.18M 0.02%
52,000
+32,000
+160% +$621K
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.15M 0.02%
54,700
-1,575
-3% -$33.4K
FLS icon
336
Flowserve
FLS
$9.04B
$1.12M 0.02%
26,635
-525
-2% -$23.2K
TCS
337
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.09M 0.02%
8,836
-3,293
-27% -$531K
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.08M 0.02%
40,000
– –
CSLT
339
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.07M 0.02%
250,000
– –
NGS icon
340
Natural Gas Services Group
NGS
$461M
$1.06M 0.02%
47,381
-67,000
-59% -$1.45M
ONDK
341
DELISTED
On Deck Capital, Inc.
ONDK
$1.05M 0.02%
+102,200
New +$1.03M
MB
342
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.05M 0.02%
69,615
– –
OXY icon
343
Occidental Petroleum
OXY
$63.4B
$1.03M 0.02%
15,324
+1,177
+8% +$84.7K
OXFD
344
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$977K 0.02%
84,960
-42,340
-33% -$524K
APPF icon
345
AppFolio
APPF
$8.04B
$971K 0.02%
66,511
-45,500
-41% -$763K
CP icon
346
Canadian Pacific Kansas City
CP
$78.4B
$938K 0.02%
36,750
– –
EGOV
347
DELISTED
NIC Inc
EGOV
$925K 0.02%
+47,000
New +$921K
DOV icon
348
Dover
DOV
$25.5B
$919K 0.02%
18,558
+465
+3% +$23.6K
MSGS icon
349
Madison Square Garden
MSGS
$9.47B
$911K 0.01%
7,897
-18,145
-70% -$2.18M
BRK.B icon
350
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.01%
6,871
+525
+8% +$70.5K
12 13
14
15 16

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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.