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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
MRK icon
26
Merck
MRK
$354B
$44.1M 0.72%
874,306
+4,629
+0.5% +$233K
PBI icon
27
Pitney Bowes
PBI
$2.36B
$43.5M 0.71%
2,107,163
-27,650
-1% -$572K
COP icon
28
ConocoPhillips
COP
$170B
$43.1M 0.71%
922,490
-17,069
-2% -$892K
COST icon
29
Costco
COST
$403B
$41.7M 0.68%
258,120
-16,600
-6% -$2.62M
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$40.4M 0.66%
1,035,602
-62,745
-6% -$2.19M
GIS icon
31
General Mills
GIS
$19.4B
$40.3M 0.66%
699,618
-55,250
-7% -$3.18M
VZ icon
32
Verizon
VZ
$214B
$39.9M 0.65%
863,489
-6,810
-0.8% -$309K
LOGM
33
DELISTED
LogMein, Inc.
LOGM
$39.6M 0.65%
589,527
-281,655
-32% -$19.6M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.3M 0.64%
905,653
-12,968
-1% -$617K
DINO icon
35
HF Sinclair
DINO
$19.8B
$38.1M 0.62%
954,270
-10,115
-1% -$479K
CERN
36
DELISTED
Cerner Corp
CERN
$37.8M 0.62%
628,133
+16,485
+3% +$1.01M
BAX icon
37
Baxter International
BAX
$12.3B
$37.6M 0.62%
984,747
-38,270
-4% -$1.4M
META icon
38
Meta Platforms (Facebook)
META
$1.69T
$37.5M 0.61%
358,447
-7,151
-2% -$735K
EQIX icon
39
Equinix
EQIX
$98.4B
$37.2M 0.61%
122,927
-12,578
-9% -$3.67M
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$37M 0.61%
189,062
-63,795
-25% -$12.5M
CME icon
41
CME Group
CME
$99.2B
$35.1M 0.57%
387,107
-22,035
-5% -$2.07M
HXL icon
42
Hexcel
HXL
$6.88B
$34.7M 0.57%
747,369
-65,020
-8% -$3.01M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$33.9M 0.56%
1,124,985
-188,125
-14% -$5.52M
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$33.8M 0.55%
210,145
-138,300
-40% -$21.4M
CSCO icon
45
Cisco
CSCO
$433B
$33.3M 0.55%
1,227,696
-242,980
-17% -$6.7M
ABT icon
46
Abbott
ABT
$176B
$33.1M 0.54%
736,793
-19,850
-3% -$876K
RH icon
47
RH
RH
$2.43B
$32.8M 0.54%
413,401
-57,655
-12% -$5.35M
PRLB icon
48
Protolabs
PRLB
$1.87B
$32.8M 0.54%
515,515
-19,255
-4% -$1.24M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$32.5M 0.53%
697,277
+14,395
+2% +$675K
SCOR icon
50
Comscore
SCOR
$75.8M
$32.3M 0.53%
39,222
-1,158
-3% -$1M
1
2
3 4 5

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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.