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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 | |
|---|---|---|---|---|---|---|
|
26
Boston Beer
SAM
$1.75B
| $71.6M | 0.87% |
267,764
-121,654
| -31% | -$35.3M |
|
27
Baxter International
BAX
$12.3B
| $69.9M | 0.85% |
1,879,092
+15,050
| +0.8% | +$571K |
|
28
Microsoft
MSFT
$3.71T
| $69.7M | 0.84% |
1,713,854
-4,371
| -0.3% | -$190K |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $68.7M | 0.83% |
2,435,245
-595,522
| -20% | -$17.5M |
|
|
TUMI
30
DELISTED
TUMI HLDGS INC COM
TUMI
| $67.2M | 0.81% |
2,747,080
-45,718
| -2% | -$1.04M |
|
31
Intel
INTC
$516B
| $66.7M | 0.81% |
2,134,044
+23,469
| +1% | +$792K |
|
32
Icon
ICLR
$13.2B
| $66.3M | 0.8% |
939,650
-305,115
| -25% | -$18.9M |
|
33
McDonald's
MCD
$180B
| $66M | 0.8% |
677,580
-1,358
| -0.2% | -$129K |
|
34
Procter & Gamble
PG
$341B
| $65.7M | 0.79% |
801,508
+2,496
| +0.3% | +$215K |
|
|
AKRX
35
DELISTED
Akorn Inc
AKRX
| $64.1M | 0.78% |
1,349,643
-149,120
| -10% | -$6.77M |
|
36
Gentex
GNTX
$4.73B
| $59.5M | 0.72% |
3,250,513
-76,893
| -2% | -$1.36M |
|
37
New York Times
NYT
$11.7B
| $58.1M | 0.7% |
4,224,735
-6,750
| -0.2% | -$90.4K |
|
38
Johnson & Johnson
JNJ
$638B
| $57.3M | 0.69% |
569,904
+2,930
| +0.5% | +$298K |
|
39
Deckers Outdoor
DECK
$10.6B
| $56.8M | 0.69% |
4,678,650
-112,356
| -2% | -$1.44M |
|
40
ConocoPhillips
COP
$170B
| $56.3M | 0.68% |
904,969
+15,794
| +2% | +$1.02M |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $55.3M | 0.67% |
3,412,804
+236,181
| +7% | +$3.78M |
|
42
PepsiCo
PEP
$185B
| $54.9M | 0.66% |
574,608
-9,042
| -2% | -$875K |
|
43
Boeing
BA
$166B
| $54.7M | 0.66% |
364,787
+3,872
| +1% | +$564K |
|
44
AT&T
T
$184B
| $54.4M | 0.66% |
2,204,030
+6,459
| +0.3% | +$164K |
|
45
Chevron
CVX
$425B
| $53.8M | 0.65% |
512,434
+7,280
| +1% | +$777K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.7M | 0.64% |
946,545
+22,946
| +2% | +$1.36M |
|
47
Adtran
ADTN
$574M
| $52.4M | 0.63% |
2,804,954
-1,052,077
| -27% | -$22.4M |
|
48
GSK
GSK
$100B
| $52.1M | 0.63% |
902,460
+16,804
| +2% | +$963K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $51.6M | 0.62% |
811,487
-7,326
| -0.9% | -$442K |
|
50
Coca-Cola
KO
$380B
| $51.1M | 0.62% |
1,260,847
+40,476
| +3% | +$1.69M |
|
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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.