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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
(-3.5%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
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 |
Align Technology
ALGN
|
+$59.1M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$58M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Stagwell
STGW
$2.12B
| $366K | ﹤0.01% |
+12,900
| New | +$326K |
|
377
Cedar Fair
FUN
$1.3B
| $364K | ﹤0.01% |
6,350
+250
| +4% | +$13.5K |
|
378
Elevance Health
ELV
$90.6B
| $355K | ﹤0.01% |
+2,300
| New | +$327K |
|
|
AXAS
379
DELISTED
Abraxas Petroleum Corp
AXAS
| $351K | ﹤0.01% |
5,400
| – | – |
|
380
MetLife
MET
$62.4B
| $344K | ﹤0.01% |
+7,630
| New | +$343K |
|
381
Illinois Tool Works
ITW
$76.5B
| $336K | ﹤0.01% |
3,456
| – | – |
|
382
Blackrock
BLK
$164B
| $329K | ﹤0.01% |
900
| – | – |
|
383
Petrobras
PBR
$140B
| $327K | ﹤0.01% |
54,400
| – | – |
|
384
Genuine Parts
GPC
$18.1B
| $312K | ﹤0.01% |
3,348
| – | – |
|
385
Bristol-Myers Squibb
BMY
$130B
| $311K | ﹤0.01% |
4,825
| – | – |
|
386
Delta Air Lines
DAL
$51.9B
| $308K | ﹤0.01% |
6,850
+300
| +5% | +$13.9K |
|
387
Altria Group
MO
$117B
| $308K | ﹤0.01% |
6,150
| – | – |
|
388
Trinity Industries
TRN
$2.24B
| $291K | ﹤0.01% |
11,390
| – | – |
|
389
Southwest Airlines
LUV
$19.2B
| $279K | ﹤0.01% |
6,300
+250
| +4% | +$10.9K |
|
|
MHR
390
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $267K | ﹤0.01% |
100,000
| – | – |
|
391
Clearway Energy Class C
CWEN
$6.14B
| $266K | ﹤0.01% |
10,500
+400
| +4% | +$10.4K |
|
392
Home Depot
HD
$305B
| $239K | ﹤0.01% |
2,106
-50
| -2% | -$5.51K |
|
393
Philip Morris
PM
$303B
| $237K | ﹤0.01% |
3,150
| – | – |
|
|
RIGP
394
DELISTED
Transocean Partners LLC
RIGP
| $229K | ﹤0.01% |
18,700
+750
| +4% | +$10.6K |
|
|
SXCP
395
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $220K | ﹤0.01% |
10,325
-1,450
| -12% | -$35.6K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | ﹤0.01% |
1
| – | – |
|
397
Devon Energy
DVN
$56.5B
| $216K | ﹤0.01% |
3,585
-830
| -19% | -$50.6K |
|
398
Hennessy Advisors
HNNA
$81.8M
| $204K | ﹤0.01% |
15,075
| – | – |
|
399
Fortune Brands Innovations
FBIN
$4.77B
| $203K | ﹤0.01% |
5,002
-317,005
| -98% | -$12.3M |
|
400
Hasbro
HAS
$12.7B
| $201K | ﹤0.01% |
+3,175
| New | +$186K |
|
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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.