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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
+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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$37.1B
$459K 0.01%
5,755
-985
-15% -$78K
CMCSA icon
377
Comcast
CMCSA
$87B
$435K 0.01%
15,430
+600
+4% +$18.1K
TGT icon
378
Target
TGT
$69.9B
$435K 0.01%
5,995
+1,300
+28% +$97K
MO icon
379
Altria Group
MO
$117B
$433K 0.01%
7,434
– –
DAL icon
380
Delta Air Lines
DAL
$51.5B
$418K 0.01%
8,250
+350
+4% +$17.3K
UNH icon
381
UnitedHealth
UNH
$338B
$412K 0.01%
3,500
-250
-7% -$29.2K
RIG icon
382
Transocean
RIG
$6.58B
$399K 0.01%
32,263
-2,639
-8% -$38.1K
RHI icon
383
Robert Half
RHI
$3.95B
$398K 0.01%
8,450
+350
+4% +$17.7K
NEE icon
384
NextEra Energy
NEE
$170B
$393K 0.01%
+15,124
New +$383K
GPC icon
385
Genuine Parts
GPC
$18.1B
$386K 0.01%
4,490
+425
+10% +$37.1K
CLC
386
DELISTED
Clarcor
CLC
$386K 0.01%
7,775
-183,152
-96% -$9.17M
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
$379K 0.01%
6,553
+275
+4% +$14.8K
MDT icon
388
Medtronic
MDT
$121B
$377K 0.01%
4,900
+200
+4% +$15.1K
PF
389
DELISTED
Pinnacle Foods, Inc.
PF
$374K 0.01%
8,800
+350
+4% +$15K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$372K 0.01%
9,600
-6,050
-39% -$218K
FUN icon
391
Cedar Fair
FUN
$1.29B
$356K 0.01%
6,375
+275
+5% +$15.3K
MSGN
392
DELISTED
MSG Networks Inc.
MSGN
$356K 0.01%
+17,125
New +$348K
MET icon
393
MetLife
MET
$62.1B
$327K 0.01%
7,602
+309
+4% +$13.6K
ELV icon
394
Elevance Health
ELV
$91.1B
$324K 0.01%
2,325
+75
+3% +$10.3K
DE icon
395
Deere & Co
DE
$185B
$320K 0.01%
+4,200
New +$325K
FET icon
396
Forum Energy Technologies
FET
$936M
$320K 0.01%
1,282
-63,387
-98% -$17.2M
BLK icon
397
Blackrock
BLK
$164B
$306K 0.01%
900
+50
+6% +$17K
MUEL
398
DELISTED
MUELLER PAUL CO
MUEL
$297K ﹤0.01%
11,000
– –
USB icon
399
US Bancorp
USB
$97.1B
$294K ﹤0.01%
+6,900
New +$295K
AEP icon
400
American Electric Power
AEP
$65.7B
$288K ﹤0.01%
+4,949
New +$280K
14 15
16
17 18

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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.