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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
CCOI icon
51
Cogent Communications
CCOI
$462M
$31.1M 0.51%
897,785
+39,905
+5% +$1.29M
TECH icon
52
Bio-Techne
TECH
$11.3B
$30.9M 0.51%
1,375,380
-410,560
-23% -$9.36M
VRSK icon
53
Verisk Analytics
VRSK
$23.9B
$30.6M 0.5%
397,650
+2,045
+0.5% +$155K
MDSO
54
DELISTED
Medidata Solutions, Inc.
MDSO
$30.4M 0.5%
616,960
-242,270
-28% -$10.7M
BHI
55
DELISTED
Baker Hughes
BHI
$30.1M 0.49%
651,898
-10,050
-2% -$514K
ICE icon
56
Intercontinental Exchange
ICE
$87.7B
$29.8M 0.49%
580,800
-10,175
-2% -$512K
BP icon
57
BP
BP
$121B
$29.7M 0.49%
1,130,792
-24,288
-2% -$691K
STR
58
DELISTED
QUESTAR CORP
STR
$29.5M 0.48%
1,512,566
+46,560
+3% +$913K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$29.4M 0.48%
441,532
-35,585
-7% -$2.26M
GD icon
60
General Dynamics
GD
$96.6B
$29M 0.47%
210,914
-15,560
-7% -$2.22M
WT icon
61
WisdomTree
WT
$3.33B
$28.1M 0.46%
1,793,910
-1,004,225
-36% -$18.4M
OXM icon
62
Oxford Industries
OXM
$448M
$28.1M 0.46%
439,541
-10,415
-2% -$718K
AYI icon
63
Acuity Brands
AYI
$9B
$27.9M 0.46%
119,174
-21,439
-15% -$4.65M
ALL icon
64
Allstate
ALL
$64.8B
$27.8M 0.45%
447,000
-28,750
-6% -$1.79M
BWA icon
65
BorgWarner
BWA
$12.8B
$27.7M 0.45%
728,693
+10,735
+1% +$403K
CSGP icon
66
CoStar Group
CSGP
$12.6B
$27.6M 0.45%
1,337,290
-482,300
-27% -$9.6M
EXPE icon
67
Expedia Group
EXPE
$34.5B
$27.3M 0.45%
219,749
-5,221
-2% -$661K
TREX icon
68
Trex
TREX
$4.4B
$27.2M 0.45%
2,863,620
+231,020
+9% +$2.32M
BSFT
69
DELISTED
BroadSoft, Inc.
BSFT
$27.1M 0.44%
767,110
-223,236
-23% -$7.88M
WMT icon
70
Walmart Inc
WMT
$862B
$27.1M 0.44%
1,326,627
+68,217
+5% +$1.37M
PFE icon
71
Pfizer
PFE
$157B
$27M 0.44%
880,818
+20,544
+2% +$646K
THRM icon
72
Gentherm
THRM
$1.17B
$27M 0.44%
568,759
+54,720
+11% +$2.62M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$26.8M 0.44%
800,621
-79,255
-9% -$2.52M
K
74
DELISTED
Kellanova
K
$26.8M 0.44%
394,711
+31,827
+9% +$2.08M
CEB
75
DELISTED
CEB Inc.
CEB
$26.6M 0.44%
432,969
-37,540
-8% -$2.66M
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.