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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
(-3.5%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
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 |
Align Technology
ALGN
|
+$59.1M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$58M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LL
101
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.1M | 0.33% |
880,551
-338,720
| -28% | -$17.3M |
|
102
Williams-Sonoma
WSM
$26.1B
| $26.8M | 0.32% |
671,600
-107,900
| -14% | -$4.28M |
|
103
Healthcare Services Group
HCSG
$1.5B
| $26.7M | 0.32% |
832,085
-760,687
| -48% | -$24.6M |
|
104
Forum Energy Technologies
FET
$940M
| $26.7M | 0.32% |
68,156
+24,857
| +57% | +$9M |
|
|
KYTH
105
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $26.6M | 0.32% |
530,635
-1,810
| -0.3% | -$76K |
|
106
Verisk Analytics
VRSK
$23.4B
| $26.2M | 0.32% |
366,965
-10,177
| -3% | -$687K |
|
107
Intercontinental Exchange
ICE
$88.1B
| $26M | 0.31% |
557,125
-22,375
| -4% | -$1.01M |
|
108
Comscore
SCOR
$78.7M
| $25.5M | 0.31% |
24,898
+16,478
| +196% | +$15.5M |
|
109
Expedia Group
EXPE
$35.2B
| $25.2M | 0.3% |
267,900
+9,775
| +4% | +$868K |
|
|
MDCO
110
DELISTED
Medicines Co
MDCO
| $24.9M | 0.3% |
+887,470
| New | +$24.9M |
|
111
Affiliated Managers Group
AMG
$9B
| $24.7M | 0.3% |
114,991
-8,899
| -7% | -$1.88M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $24.7M | 0.3% |
966,110
-43,640
| -4% | -$1.2M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $24.2M | 0.29% |
464,011
-149,339
| -24% | -$8M |
|
|
K
114
DELISTED
Kellanova
K
| $23.6M | 0.29% |
381,003
-2,539
| -0.7% | -$155K |
|
115
LKQ Corp
LKQ
$5.92B
| $22.2M | 0.27% |
867,845
+162,400
| +23% | +$4.21M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.26% |
288,900
-375
| -0.1% | -$25.4K |
|
117
Quanta Services
PWR
$92.2B
| $21.4M | 0.26% |
749,695
-5,000
| -0.7% | -$140K |
|
118
AMC Global Media
AMCX
$503M
| $21M | 0.25% |
273,485
-89,038
| -25% | -$6.15M |
|
119
Eli Lilly
LLY
$1.01T
| $20.7M | 0.25% |
284,771
-909
| -0.3% | -$64.7K |
|
120
Mondelez International
MDLZ
$79.3B
| $20.7M | 0.25% |
572,875
-59,425
| -9% | -$2.15M |
|
121
F5
FFIV
$24.4B
| $20.7M | 0.25% |
+179,850
| New | +$21.2M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $20.1M | 0.24% |
453,685
-104,397
| -19% | -$3.99M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $19.8M | 0.24% |
141,236
-39,079
| -22% | -$5.28M |
|
124
Ecolab
ECL
$77B
| $19.1M | 0.23% |
166,920
-14,830
| -8% | -$1.63M |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19M | 0.23% |
143,572
-38,182
| -21% | -$4.78M |
|
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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.