We are live on ! Find out more
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
Cap. Flow
-$1.17B
Cap. Flow %
-15.87%
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
SCOR icon
Comscore
SCOR
+$24.6M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$23.4M
4
FSV icon
FirstService
FSV
+$22.5M
5
UNFI icon
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
MKTX icon
MarketAxess Holdings
MKTX
+$55.3M
5
HXL icon
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
IIP
76
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33.6M 0.45%
3,629,024
+38,255
+1% +$354K
GD icon
77
General Dynamics
GD
$106B
$33.2M 0.45%
234,489
-6,362
-3% -$884K
CIGI icon
78
Colliers International
CIGI
$5.19B
$32.8M 0.44%
852,288
-1,134,877
-57% -$43.9M
RP
79
DELISTED
RealPage, Inc.
RP
$31.2M 0.42%
1,635,005
-666,655
-29% -$12.9M
ALL icon
80
Allstate
ALL
$67.5B
$31.1M 0.42%
478,905
-7,500
-2% -$514K
CCOI icon
81
Cogent Communications
CCOI
$508M
$30.8M 0.42%
911,165
+651,610
+251% +$21.8M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$30.7M 0.42%
358,304
+12,535
+4% +$1.02M
BWA icon
83
BorgWarner
BWA
$13.9B
$30.7M 0.42%
612,815
+30,388
+5% +$1.62M
WMT icon
84
Walmart Inc
WMT
$890B
$30.4M 0.41%
1,285,770
+18,675
+1% +$476K
UNFI icon
85
United Natural Foods
UNFI
$2.85B
$30.4M 0.41%
476,990
+324,275
+212% +$22M
STR
86
DELISTED
QUESTAR CORP
STR
$30.4M 0.41%
1,451,561
+100,735
+7% +$2.29M
HIBB
87
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30.2M 0.41%
648,555
-265,910
-29% -$12.7M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$30M 0.41%
494,210
+26,702
+6% +$1.8M
KYTH
89
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$29.8M 0.4%
395,660
-134,975
-25% -$7.23M
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
$29.8M 0.4%
665,197
+453,322
+214% +$20.5M
ARAY icon
91
Accuray
ARAY
$34M
$29.6M 0.4%
4,386,225
-25,890
-0.6% -$193K
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$29.4M 0.4%
715,530
+43,930
+7% +$1.72M
IBM icon
93
IBM
IBM
$224B
$28.2M 0.38%
181,215
+2,400
+1% +$386K
VRSK icon
94
Verisk Analytics
VRSK
$25B
$27.8M 0.38%
381,700
+14,735
+4% +$1.08M
LKQ icon
95
LKQ Corp
LKQ
$6.29B
$27.6M 0.37%
912,180
+44,335
+5% +$1.23M
PFE icon
96
Pfizer
PFE
$153B
$27.3M 0.37%
858,519
+23,420
+3% +$763K
FET icon
97
Forum Energy Technologies
FET
$835M
$27.2M 0.37%
67,038
-1,118
-2% -$480K
QCOM icon
98
Qualcomm
QCOM
$176B
$26.9M 0.36%
429,950
+14,510
+3% +$990K
MON
99
DELISTED
Monsanto Co
MON
$26.8M 0.36%
251,227
+4,820
+2% +$559K
DGI
100
DELISTED
DigitalGlobe Inc.
DGI
$26.7M 0.36%
962,039
+19,339
+2% +$610K
2 3
4
5 6

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.