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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
SLB icon
76
SLB Ltd
SLB
$79.9B
$26.5M 0.43%
379,286
+14,855
+4% +$1.11M
SAM icon
77
Boston Beer
SAM
$1.74B
$26.3M 0.43%
130,209
-30,470
-19% -$6.68M
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
$26.1M 0.43%
610,940
-152,820
-20% -$6.1M
DHR icon
79
Danaher
DHR
$146B
$26M 0.43%
416,548
-7,655
-2% -$479K
SONC
80
DELISTED
Sonic Corp
SONC
$26M 0.43%
803,650
-284,570
-26% -$8.11M
MPWR icon
81
Monolithic Power Systems
MPWR
$56.7B
$25.8M 0.42%
405,535
-12,610
-3% -$783K
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.8M 0.42%
683,075
+5,420
+0.8% +$205K
GDDY icon
83
GoDaddy
GDDY
$13B
$25.7M 0.42%
800,627
-112,520
-12% -$3.42M
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$25M 0.41%
558,362
-29,150
-5% -$1.3M
ICLR icon
85
Icon
ICLR
$13.2B
$25M 0.41%
321,670
-127,433
-28% -$9.1M
FFIV icon
86
F5
FFIV
$23.9B
$24.6M 0.4%
253,695
+54,470
+27% +$5.89M
CVLT icon
87
Commault Systems
CVLT
$5.81B
$24.4M 0.4%
620,994
+406,429
+189% +$15.9M
LLY icon
88
Eli Lilly
LLY
$1.02T
$24.4M 0.4%
289,198
+17,280
+6% +$1.43M
WSM icon
89
Williams-Sonoma
WSM
$26.3B
$24.3M 0.4%
831,280
+104,120
+14% +$3.56M
SF
90
Stifel
SF
$11.6B
$24.2M 0.4%
1,286,831
-152,190
-11% -$2.96M
INFN
91
DELISTED
Infinera Corporation Common Stock
INFN
$24.2M 0.4%
1,333,300
-60,056
-4% -$1.2M
CPHD
92
DELISTED
Cepheid Inc
CPHD
$24M 0.39%
658,182
+346,809
+111% +$12.3M
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24M 0.39%
243,473
+153,425
+170% +$14.5M
P
94
DELISTED
Pandora Media Inc
P
$23.8M 0.39%
1,777,749
-278,610
-14% -$4.15M
CIGI icon
95
Colliers International
CIGI
$4.72B
$23.6M 0.39%
530,633
-131,300
-20% -$5.83M
ACIW icon
96
ACI Worldwide
ACIW
$5.21B
$23.6M 0.39%
1,102,812
-462,090
-30% -$10.6M
QCOM icon
97
Qualcomm
QCOM
$200B
$23.5M 0.38%
469,815
+12,150
+3% +$648K
NVRO
98
DELISTED
NEVRO CORP.
NVRO
$23.1M 0.38%
342,703
-412,503
-55% -$22.1M
LULU icon
99
lululemon athletica
LULU
$10.8B
$23.1M 0.38%
440,480
+50,050
+13% +$2.52M
FRGI
100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23M 0.38%
684,535
+206,605
+43% +$7.73M
2 3
4
5 6

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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.