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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 | |
|---|---|---|---|---|---|---|
351
WPP
WPP
$5.94B
| $721K | 0.01% |
6,400
| – | – |
|
352
Flowserve
FLS
$10.2B
| $706K | 0.01% |
+13,400
| New | +$747K |
|
|
AREX
353
DELISTED
Approach Resources Inc.
AREX
| $682K | 0.01% |
99,600
+3,700
| +4% | +$27.9K |
|
354
Berkshire Hathaway Class B
BRK.B
$1.13T
| $680K | 0.01% |
4,996
-300
| -6% | -$42.8K |
|
355
Transocean
RIG
$5.82B
| $643K | 0.01% |
39,877
-2,561
| -6% | -$46.1K |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $642K | 0.01% |
6,705
-139
| -2% | -$14.6K |
|
|
CELG
357
DELISTED
Celgene Corp
CELG
| $634K | 0.01% |
5,478
| – | – |
|
358
McCormick & Company Non-Voting
MKC
$14.2B
| $627K | 0.01% |
15,500
-1,000
| -6% | -$38.9K |
|
359
Capital One
COF
$134B
| $620K | 0.01% |
7,050
-500
| -7% | -$42K |
|
|
CPPL
360
DELISTED
Columbia Pipeline Partners LP
CPPL
| $564K | 0.01% |
22,400
-1,600
| -7% | -$43K |
|
361
Sportsman's Warehouse
SPWH
$46M
| $544K | 0.01% |
+47,842
| New | +$479K |
|
362
Stratasys
SSYS
$774M
| $537K | 0.01% |
15,380
-947,268
| -98% | -$39.7M |
|
363
Bank of America
BAC
$442B
| $523K | 0.01% |
30,750
-1,800
| -6% | -$29.7K |
|
364
Hershey
HSY
$36.6B
| $515K | 0.01% |
5,800
-100
| -2% | -$9.43K |
|
|
PF
365
DELISTED
Pinnacle Foods, Inc.
PF
| $508K | 0.01% |
11,150
-2,850
| -20% | -$120K |
|
366
Vanguard Real Estate ETF
VNQ
$39.1B
| $503K | 0.01% |
+6,740
| New | +$539K |
|
367
Carnival Corporation Ltd
CCL
$39.7B
| $496K | 0.01% |
10,050
-800
| -7% | -$37.7K |
|
368
Novartis
NVS
$297B
| $494K | 0.01% |
5,608
-335
| -6% | -$30.7K |
|
369
Petrobras
PBR
$116B
| $492K | 0.01% |
54,400
| – | – |
|
370
UnitedHealth
UNH
$370B
| $475K | 0.01% |
3,890
-200
| -5% | -$23.7K |
|
|
RMP
371
DELISTED
Rice Midstream Partners LP
RMP
| $464K | 0.01% |
26,750
-1,900
| -7% | -$30.7K |
|
372
Robert Half
RHI
$4.37B
| $436K | 0.01% |
7,850
+250
| +3% | +$14.3K |
|
373
Comcast
CMCSA
$90B
| $434K | 0.01% |
14,430
-900
| -6% | -$26.4K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $432K | 0.01% |
6,450
-450
| -7% | -$28.1K |
|
|
GXP
375
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | 0.01% |
17,500
-200
| -1% | -$5.17K |
|
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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.