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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
+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
(-11%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
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 |
Comscore
SCOR
|
+$24.6M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$23.4M |
| 4 |
FirstService
FSV
|
+$22.5M |
| 5 |
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 |
MarketAxess Holdings
MKTX
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $26.4M | 0.36% |
1,001,790
+35,680
| +4% | +$952K |
|
102
Intercontinental Exchange
ICE
$84.4B
| $25.6M | 0.35% |
571,550
+14,425
| +3% | +$669K |
|
|
FRGI
103
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $25.5M | 0.35% |
510,715
+443,715
| +662% | +$23.4M |
|
104
SPS Commerce
SPSC
$2.64B
| $25.1M | 0.34% |
763,658
+520,358
| +214% | +$17.5M |
|
|
TUMI
105
DELISTED
TUMI HLDGS INC COM
TUMI
| $24.8M | 0.34% |
1,210,950
-1,536,130
| -56% | -$33.5M |
|
106
Affiliated Managers Group
AMG
$9.76B
| $24.2M | 0.33% |
110,916
-4,075
| -4% | -$906K |
|
107
CVS Health
CVS
$122B
| $24M | 0.33% |
228,982
+85,495
| +60% | +$8.74M |
|
108
Acuity Brands
AYI
$10.8B
| $24M | 0.32% |
133,113
-54,000
| -29% | -$9.48M |
|
109
Mondelez International
MDLZ
$79.9B
| $23.9M | 0.32% |
579,955
+7,080
| +1% | +$278K |
|
|
110
FirstService
FSV
$6.32B
| $23.7M | 0.32% |
+853,883
| New | +$22.5M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $23.7M | 0.32% |
600,386
+136,375
| +29% | +$6.1M |
|
112
Expedia Group
EXPE
$37.3B
| $23.6M | 0.32% |
215,900
-52,000
| -19% | -$5.38M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.32% |
274,315
-99,901
| -27% | -$8.6M |
|
114
Eli Lilly
LLY
$1.06T
| $23.2M | 0.31% |
278,303
-6,468
| -2% | -$493K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $22.9M | 0.31% |
1,092,176
+767,281
| +236% | +$15.6M |
|
|
RHT
116
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.31% |
301,440
+12,540
| +4% | +$964K |
|
|
K
117
DELISTED
Kellanova
K
| $22.5M | 0.3% |
381,362
+359
| +0.1% | +$21.5K |
|
118
F5
FFIV
$22.7B
| $22.4M | 0.3% |
186,125
+6,275
| +3% | +$771K |
|
119
Quanta Services
PWR
$101B
| $22.3M | 0.3% |
774,410
+24,715
| +3% | +$723K |
|
120
Akamai
AKAM
$15.9B
| $22.3M | 0.3% |
318,703
-79,935
| -20% | -$5.93M |
|
121
Perrigo
PRGO
$1.78B
| $22.1M | 0.3% |
119,545
-88,840
| -43% | -$16.9M |
|
122
FMC
FMC
$1.33B
| $21.8M | 0.3% |
478,283
+115,272
| +32% | +$5.73M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $21.8M | 0.29% |
181,980
+95,990
| +112% | +$11.7M |
|
|
HSP
124
DELISTED
HOSPIRA INC
HSP
| $21.2M | 0.29% |
239,475
-190,595
| -44% | -$16.8M |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $21.1M | 0.29% |
431,025
-22,660
| -5% | -$1.06M |
|
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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.