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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 | |
|---|---|---|---|---|---|---|
|
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
| $42M | 0.57% |
1,215,066
-217,240
| -15% | -$7.7M |
|
52
HF Sinclair
DINO
$14.5B
| $41.3M | 0.56% |
967,880
+6,875
| +0.7% | +$278K |
|
53
Merck
MRK
$318B
| $41M | 0.56% |
755,194
-6,103
| -0.8% | -$342K |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $41M | 0.55% |
1,528,980
+200,202
| +15% | +$5.36M |
|
55
Icon
ICLR
$12.7B
| $40.8M | 0.55% |
606,346
-333,304
| -35% | -$22.5M |
|
56
Waste Management
WM
$91B
| $40.6M | 0.55% |
874,884
+10,567
| +1% | +$531K |
|
57
Verizon
VZ
$196B
| $40.4M | 0.55% |
866,864
+14,339
| +2% | +$702K |
|
58
BP
BP
$107B
| $39.1M | 0.53% |
1,162,950
-24,566
| -2% | -$860K |
|
|
MDCO
59
DELISTED
Medicines Co
MDCO
| $38.9M | 0.53% |
1,359,865
+472,395
| +53% | +$13.2M |
|
|
INXN
60
DELISTED
Interxion Holding N.V.
INXN
| $38.7M | 0.52% |
1,401,190
-1,034,055
| -42% | -$30.7M |
|
61
Gentex
GNTX
$5.07B
| $38.5M | 0.52% |
2,347,463
-903,050
| -28% | -$15.8M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.2M | 0.52% |
502,087
-27,249
| -5% | -$2.4M |
|
63
CME Group
CME
$94.8B
| $38.2M | 0.52% |
410,877
-39,000
| -9% | -$3.64M |
|
|
IPXL
64
DELISTED
Impax Laboratories, Inc.
IPXL
| $38.2M | 0.52% |
831,740
-224,940
| -21% | -$10.7M |
|
65
Abbott
ABT
$187B
| $37.9M | 0.51% |
772,453
+5,065
| +0.7% | +$243K |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $37.3M | 0.51% |
1,296,710
+344,915
| +36% | +$10.6M |
|
|
P
67
DELISTED
Pandora Media Inc
P
| $36.8M | 0.5% |
2,370,824
-1,041,980
| -31% | -$18.3M |
|
|
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.6M | 0.5% |
1,052,573
-507,510
| -33% | -$15.8M |
|
69
New York Times
NYT
$10.2B
| $36.5M | 0.5% |
2,677,430
-1,547,305
| -37% | -$21.3M |
|
|
NVRO
70
DELISTED
NEVRO CORP.
NVRO
| $36.5M | 0.49% |
678,515
+546,160
| +413% | +$27.8M |
|
71
Costco
COST
$420B
| $36M | 0.49% |
266,265
-12,092
| -4% | -$1.74M |
|
72
SLB Ltd
SLB
$75B
| $35.4M | 0.48% |
410,543
-24,180
| -6% | -$2.18M |
|
73
Equinix
EQIX
$103B
| $35.1M | 0.48% |
138,225
-21,600
| -14% | -$5.51M |
|
|
ENV
74
DELISTED
ENVESTNET, INC.
ENV
| $34.6M | 0.47% |
856,280
+16,065
| +2% | +$773K |
|
75
Deckers Outdoor
DECK
$13.3B
| $34M | 0.46% |
2,835,060
-1,843,590
| -39% | -$22.6M |
|
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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.