We are live on ! Find out more
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
MBUU icon
351
Malibu Boats
MBUU
$469M
$900K 0.01%
+55,000
New +$828K
BDX icon
352
Becton Dickinson
BDX
$50.7B
$876K 0.01%
5,827
-328
-5% -$47.2K
HSY icon
353
Hershey
HSY
$34.2B
$856K 0.01%
9,590
+2,590
+37% +$232K
EXPO icon
354
Exponent
EXPO
$3.24B
$849K 0.01%
34,000
-126,600
-79% -$3.21M
INST
355
DELISTED
Instructure, Inc.
INST
$835K 0.01%
+40,100
New +$782K
FLR icon
356
Fluor
FLR
$7.25B
$798K 0.01%
16,890
-700
-4% -$32.9K
RTN
357
DELISTED
Raytheon Company
RTN
$747K 0.01%
6,000
-600
-9% -$72.1K
BWP
358
DELISTED
Boardwalk Pipeline Partners
BWP
$740K 0.01%
57,000
-500
-0.9% -$6.19K
PBPB
359
DELISTED
Potbelly
PBPB
$734K 0.01%
62,700
-170,000
-73% -$1.98M
WPP icon
360
WPP
WPP
$5.6B
$734K 0.01%
6,400
– –
PYPL icon
361
PayPal
PYPL
$46B
$712K 0.01%
19,675
– –
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$674K 0.01%
+20,198
New +$737K
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
$672K 0.01%
+24,000
New +$808K
BMY icon
364
Bristol-Myers Squibb
BMY
$130B
$645K 0.01%
9,375
+3,525
+60% +$233K
TDW icon
365
Tidewater
TDW
$4.47B
$614K 0.01%
2,734
-155
-5% -$54.7K
CCL icon
366
Carnival Corporation Ltd
CCL
$30.1B
$584K 0.01%
10,725
+425
+4% +$22K
MSM icon
367
MSC Industrial Direct
MSM
$6.68B
$579K 0.01%
10,290
-166,805
-94% -$10.1M
ALV icon
368
Autoliv
ALV
$8.56B
$568K 0.01%
6,315
– –
BAC icon
369
Bank of America
BAC
$413B
$566K 0.01%
33,650
+1,150
+4% +$19.4K
EBAY icon
370
eBay
EBAY
$48.2B
$541K 0.01%
19,675
– –
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.4B
$518K 0.01%
12,100
-3,700
-23% -$156K
CC icon
372
Chemours
CC
$2.23B
$510K 0.01%
95,209
-480
-0.5% -$3.07K
GXP
373
DELISTED
Great Plains Energy Incorporated
GXP
$478K 0.01%
17,500
– –
CAH icon
374
Cardinal Health
CAH
$54B
$475K 0.01%
5,325
+225
+4% +$19.1K
NVS icon
375
Novartis
NVS
$264B
$465K 0.01%
6,026
+251
+4% +$19.9K
13 14
15
16 17

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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.