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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
BP icon
76
BP
BP
$121B
$38.5M 0.47%
1,187,516
+3,624
+0.3% +$119K
HSP
77
DELISTED
HOSPIRA INC
HSP
$37.8M 0.46%
430,070
-344,644
-44% -$27M
EQIX icon
78
Equinix
EQIX
$99.4B
$37.2M 0.45%
159,825
-4,690
-3% -$1.06M
IIP
79
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$36.7M 0.44%
3,590,769
-899,376
-20% -$9.2M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.18T
$36.6M 0.44%
1,328,778
+40,551
+3% +$1.09M
SLB icon
81
SLB Ltd
SLB
$80.4B
$36.3M 0.44%
434,723
-5,555
-1% -$462K
ABT icon
82
Abbott
ABT
$177B
$35.6M 0.43%
767,388
-22,580
-3% -$1.04M
WMT icon
83
Walmart Inc
WMT
$858B
$34.7M 0.42%
1,267,095
-6,477
-0.5% -$184K
ALL icon
84
Allstate
ALL
$65B
$34.6M 0.42%
486,405
-3,015
-0.6% -$213K
PRGO icon
85
Perrigo
PRGO
$1.88B
$34.5M 0.42%
208,385
+114,915
+123% +$18.3M
GD icon
86
General Dynamics
GD
$97B
$32.7M 0.4%
240,851
-2,672
-1% -$367K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32.6M 0.39%
374,216
-13,341
-3% -$881K
STR
88
DELISTED
QUESTAR CORP
STR
$32.2M 0.39%
1,350,826
+43,286
+3% +$1.06M
DGI
89
DELISTED
DigitalGlobe Inc.
DGI
$32.1M 0.39%
+942,700
New +$29.4M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$31.7M 0.38%
467,508
-7,379
-2% -$526K
AYI icon
91
Acuity Brands
AYI
$8.98B
$31.5M 0.38%
187,113
-43,959
-19% -$6.9M
BWA icon
92
BorgWarner
BWA
$12.7B
$31M 0.37%
582,427
+11,292
+2% +$575K
SONC
93
DELISTED
Sonic Corp
SONC
$30.2M 0.36%
+951,795
New +$30.2M
RENT
94
DELISTED
RENTRAK CORP
RENT
$30M 0.36%
539,180
+519,180
+2,596% +$32.6M
QCOM icon
95
Qualcomm
QCOM
$201B
$28.8M 0.35%
415,440
+50,593
+14% +$3.57M
META icon
96
Meta Platforms (Facebook)
META
$1.71T
$28.4M 0.34%
345,769
-28,735
-8% -$2.25M
AKAM icon
97
Akamai
AKAM
$15.1B
$28.3M 0.34%
398,638
-12,299
-3% -$813K
MON
98
DELISTED
Monsanto Co
MON
$27.7M 0.34%
246,407
+22,945
+10% +$2.73M
PFE icon
99
Pfizer
PFE
$157B
$27.6M 0.33%
835,099
+3,819
+0.5% +$121K
IBM icon
100
IBM
IBM
$234B
$27.4M 0.33%
178,815
+874
+0.5% +$133K
2 3
4
5 6

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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.