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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
HSY icon
351
Hershey
HSY
$34.2B
$595K 0.01%
5,900
– –
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
$571K 0.01%
14,000
+550
+4% +$20.4K
NVS icon
353
Novartis
NVS
$263B
$525K 0.01%
5,943
+223
+4% +$19.8K
CCL icon
354
Carnival Corporation Ltd
CCL
$30.3B
$519K 0.01%
10,850
+1,150
+12% +$51.8K
BAC icon
355
Bank of America
BAC
$416B
$501K 0.01%
32,550
-4,450
-12% -$71.5K
UNH icon
356
UnitedHealth
UNH
$337B
$484K 0.01%
+4,090
New +$454K
CAH icon
357
Cardinal Health
CAH
$54.1B
$478K 0.01%
5,300
+200
+4% +$17.2K
GXP
358
DELISTED
Great Plains Energy Incorporated
GXP
$472K 0.01%
17,700
+200
+1% +$5.54K
TXN icon
359
Texas Instruments
TXN
$241B
$466K 0.01%
8,150
+300
+4% +$16.8K
SHLX
360
DELISTED
Shell Midstream Partners, L.P.
SHLX
$464K 0.01%
11,900
-5,600
-32% -$221K
RHI icon
361
Robert Half
RHI
$3.92B
$460K 0.01%
7,600
+300
+4% +$18K
GAP
362
The Gap Inc
GAP
$7.18B
$455K 0.01%
+10,500
New +$438K
SNY icon
363
Sanofi
SNY
$102B
$445K 0.01%
9,000
+1,350
+18% +$64.5K
FL
364
DELISTED
Foot Locker
FL
$435K 0.01%
6,900
+200
+3% +$11.3K
CMCSA icon
365
Comcast
CMCSA
$86.7B
$433K 0.01%
15,330
+508
+3% +$14.6K
DM
366
DELISTED
Dominion Energy Midstream Ptr LP
DM
$428K 0.01%
10,300
-4,700
-31% -$178K
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$420K 0.01%
12,400
+500
+4% +$17.3K
M icon
368
Macy's
M
$5.77B
$406K ﹤0.01%
6,250
+250
+4% +$16.1K
RMP
369
DELISTED
Rice Midstream Partners LP
RMP
$404K ﹤0.01%
28,650
+3,650
+15% +$52.5K
TGT icon
370
Target
TGT
$70.1B
$391K ﹤0.01%
4,770
+300
+7% +$23.2K
MDT icon
371
Medtronic
MDT
$120B
$387K ﹤0.01%
+4,957
New +$376K
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
$380K ﹤0.01%
10,150
+350
+4% +$13.9K
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$378K ﹤0.01%
8,725
-205,300
-96% -$8.95M
ATVI
374
DELISTED
Activision Blizzard
ATVI
$370K ﹤0.01%
16,300
+600
+4% +$13.1K
MUEL
375
DELISTED
MUELLER PAUL CO
MUEL
$368K ﹤0.01%
11,000
– –
13 14
15
16 17

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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.