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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 | |
|---|---|---|---|---|---|---|
|
EQGP
376
DELISTED
EQGP Holdings, LP
EQGP
| $421K | 0.01% |
+12,400
| New | +$404K |
|
377
Texas Instruments
TXN
$261B
| $417K | 0.01% |
8,100
-50
| -0.6% | -$2.76K |
|
378
Cardinal Health
CAH
$55.4B
| $414K | 0.01% |
4,950
-350
| -7% | -$30.9K |
|
379
Target
TGT
$68B
| $389K | 0.01% |
4,770
| – | – |
|
|
SHLX
380
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $370K | 0.01% |
8,100
-3,800
| -32% | -$163K |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $368K | 0.01% |
15,200
-1,100
| -7% | -$26.8K |
|
|
TGE
382
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $365K | ﹤0.01% |
+11,350
| New | +$361K |
|
383
MetLife
MET
$62.1B
| $356K | ﹤0.01% |
7,125
-505
| -7% | -$23.9K |
|
384
Elevance Health
ELV
$85.5B
| $353K | ﹤0.01% |
2,150
-150
| -7% | -$24K |
|
|
DM
385
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $351K | ﹤0.01% |
9,150
-1,150
| -11% | -$46.6K |
|
386
Yum! Brands
YUM
$41.1B
| $350K | ﹤0.01% |
5,397
-30,549
| -85% | -$1.94M |
|
|
MUEL
387
DELISTED
MUELLER PAUL CO
MUEL
| $349K | ﹤0.01% |
11,000
| – | – |
|
388
Medtronic
MDT
$112B
| $345K | ﹤0.01% |
4,657
-300
| -6% | -$22.9K |
|
389
Cedar Fair
FUN
$1.67B
| $324K | ﹤0.01% |
5,950
-400
| -6% | -$22.9K |
|
390
Bristol-Myers Squibb
BMY
$132B
| $321K | ﹤0.01% |
4,825
| – | – |
|
|
AXAS
391
DELISTED
Abraxas Petroleum Corp
AXAS
| $310K | ﹤0.01% |
5,255
-145
| -3% | -$9.47K |
|
|
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
| $310K | ﹤0.01% |
6,025
-2,700
| -31% | -$131K |
|
|
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
| $304K | ﹤0.01% |
9,450
-700
| -7% | -$24.4K |
|
394
Altria Group
MO
$114B
| $296K | ﹤0.01% |
6,050
-100
| -2% | -$5.07K |
|
395
Genuine Parts
GPC
$18.7B
| $295K | ﹤0.01% |
3,300
-48
| -1% | -$4.42K |
|
396
Blackrock
BLK
$176B
| $294K | ﹤0.01% |
850
-50
| -6% | -$18.2K |
|
397
Delta Air Lines
DAL
$60.1B
| $279K | ﹤0.01% |
6,800
-50
| -0.7% | -$2.19K |
|
|
GAP
398
The Gap Inc
GAP
$7.37B
| $279K | ﹤0.01% |
7,300
-3,200
| -30% | -$126K |
|
399
Home Depot
HD
$355B
| $278K | ﹤0.01% |
2,500
+394
| +19% | +$44.1K |
|
400
Hasbro
HAS
$13.2B
| $275K | ﹤0.01% |
3,675
+500
| +16% | +$35.6K |
|
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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.