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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $56.9M | 0.77% |
925,855
+20,886
| +2% | +$1.36M |
|
27
Boston Beer
SAM
$1.92B
| $54.8M | 0.74% |
236,399
-31,365
| -12% | -$8.07M |
|
|
AWAY
28
DELISTED
HOMEAWAY INC COM
AWAY
| $54.7M | 0.74% |
1,756,625
+469,535
| +36% | +$14M |
|
29
PepsiCo
PEP
$190B
| $54.2M | 0.73% |
580,377
+5,769
| +1% | +$551K |
|
30
Boeing
BA
$185B
| $53.1M | 0.72% |
382,432
+17,645
| +5% | +$2.57M |
|
31
Bio-Techne
TECH
$11.3B
| $52.3M | 0.71% |
2,126,260
-916,500
| -30% | -$22.9M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $51.3M | 0.69% |
447,345
-158,005
| -26% | -$18.9M |
|
|
33
Comscore
SCOR
$109M
| $50.8M | 0.69% |
47,694
+22,796
| +92% | +$24.6M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.6M | 0.69% |
936,710
-9,835
| -1% | -$564K |
|
35
Chevron
CVX
$366B
| $50.1M | 0.68% |
518,929
+6,495
| +1% | +$682K |
|
36
Coca-Cola
KO
$375B
| $50M | 0.68% |
1,275,194
+14,347
| +1% | +$584K |
|
|
RENT
37
DELISTED
RENTRAK CORP
RENT
| $49.9M | 0.68% |
715,365
+176,185
| +33% | +$10.6M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $48.3M | 0.65% |
782,690
-28,797
| -4% | -$1.88M |
|
39
ExxonMobil
XOM
$634B
| $48.2M | 0.65% |
579,881
+7,426
| +1% | +$638K |
|
40
GSK
GSK
$106B
| $47.5M | 0.64% |
911,731
+9,271
| +1% | +$522K |
|
41
DuPont de Nemours
DD
$19.2B
| $47.2M | 0.64% |
364,144
+15,596
| +4% | +$2.02M |
|
42
Kimberly-Clark
KMB
$36.5B
| $47M | 0.64% |
443,556
+17,058
| +4% | +$1.86M |
|
|
WAGE
43
DELISTED
WageWorks, Inc.
WAGE
| $46.3M | 0.63% |
1,145,160
-294,700
| -20% | -$13.7M |
|
|
AKRX
44
DELISTED
Akorn Inc
AKRX
| $45.9M | 0.62% |
1,051,268
-298,375
| -22% | -$13.8M |
|
45
Kinder Morgan
KMI
$68.7B
| $45.4M | 0.61% |
1,182,442
+81,613
| +7% | +$3.41M |
|
46
Clorox
CLX
$12.7B
| $45.2M | 0.61% |
434,743
-1,621
| -0.4% | -$175K |
|
47
Pitney Bowes
PBI
$2.39B
| $44.3M | 0.6% |
2,130,118
+20,256
| +1% | +$456K |
|
48
Protolabs
PRLB
$2.13B
| $43.3M | 0.59% |
641,950
-483,690
| -43% | -$34.1M |
|
49
General Mills
GIS
$19.7B
| $42.8M | 0.58% |
768,748
+3,217
| +0.4% | +$180K |
|
50
Cisco
CSCO
$479B
| $42.4M | 0.57% |
1,544,891
+19,037
| +1% | +$546K |
|
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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.