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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
Cap. Flow
-$790M
Cap. Flow %
-9.55%
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
ALGN icon
Align Technology
ALGN
+$59.1M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$58M
4
LTM
LIFE TIME FITNESS INC
LTM
+$46.6M
5
SAM icon
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
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
$51M 0.62%
529,336
+45,363
+9% +$4.24M
SSYS icon
52
Stratasys
SSYS
$659M
$50.8M 0.61%
962,648
-239,875
-20% -$15.9M
IPXL
53
DELISTED
Impax Laboratories, Inc.
IPXL
$49.5M 0.6%
1,056,680
+280,980
+36% +$11.2M
PBI icon
54
Pitney Bowes
PBI
$2.37B
$49.2M 0.59%
2,109,862
+41,507
+2% +$966K
XOM icon
55
ExxonMobil
XOM
$696B
$48.7M 0.59%
572,455
+14,841
+3% +$1.32M
CLX icon
56
Clorox
CLX
$10.5B
$48.2M 0.58%
436,364
-717
-0.2% -$77.8K
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
$47.9M 0.58%
1,432,306
-120,865
-8% -$3.63M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$47.1M 0.57%
840,215
-22,565
-3% -$1.2M
WM icon
59
Waste Management
WM
$86.8B
$46.9M 0.57%
864,317
-2,858
-0.3% -$152K
RP
60
DELISTED
RealPage, Inc.
RP
$46.4M 0.56%
2,301,660
-328,465
-12% -$6.49M
KMI icon
61
Kinder Morgan
KMI
$68.5B
$46.3M 0.56%
1,100,829
+63,904
+6% +$2.65M
SMTC icon
62
Semtech
SMTC
$14.1B
$45.8M 0.55%
1,719,801
-585
-0% -$16K
KMB icon
63
Kimberly-Clark
KMB
$32.8B
$45.7M 0.55%
426,498
-6,334
-1% -$700K
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.1M 0.54%
1,560,083
-949,593
-38% -$31M
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.9M 0.54%
914,465
+3,020
+0.3% +$149K
GIS icon
66
General Mills
GIS
$19.6B
$43.3M 0.52%
765,531
-19
-0% -$1.01K
CME icon
67
CME Group
CME
$98.9B
$42.6M 0.52%
449,877
-89,725
-17% -$8.31M
DD icon
68
DuPont de Nemours
DD
$17.3B
$42.4M 0.51%
348,548
+28,724
+9% +$3.41M
COST icon
69
Costco
COST
$400B
$42.2M 0.51%
278,357
-28,367
-9% -$4.16M
CSCO icon
70
Cisco
CSCO
$434B
$42M 0.51%
1,525,854
-24,371
-2% -$686K
MRK icon
71
Merck
MRK
$355B
$41.8M 0.5%
761,297
-19,587
-3% -$1.11M
VZ icon
72
Verizon
VZ
$214B
$41.5M 0.5%
852,525
+5,177
+0.6% +$250K
ARAY icon
73
Accuray
ARAY
$27.5M
$41M 0.5%
4,412,115
-173,375
-4% -$1.38M
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
$38.8M 0.47%
+1,287,090
New +$37.2M
DINO icon
75
HF Sinclair
DINO
$20B
$38.7M 0.47%
961,005
+22,590
+2% +$866K
1 2
3
4 5

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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.