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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
-6.85%
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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
-$744M
Cap. Flow %
-11.81%
Top 10 Hldgs %
13.56%
Holding
489
New
26
Increased
172
Reduced
179
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.7M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$37.9M
3
CERN
Cerner Corp
CERN
+$29.4M
4
TREX icon
Trex
TREX
+$27M
5
FIVE icon
Five Below
FIVE
+$23.2M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$39.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
BAX icon
Baxter International
BAX
+$34.2M
4
NYT icon
New York Times
NYT
+$33M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Industrials 14.48%
3 Healthcare 14.17%
4 Consumer Staples 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
101
DELISTED
MARKETO INC COM STK (DE)
MKTO
$23.7M 0.38%
832,740
+419,790
+102% +$11.8M
DECK icon
102
Deckers Outdoor
DECK
$10.6B
$23.3M 0.37%
2,410,818
-424,242
-15% -$4.73M
CCOI icon
103
Cogent Communications
CCOI
$473M
$23.3M 0.37%
857,880
-53,285
-6% -$1.57M
FSV icon
104
FirstService
FSV
$5.74B
$23.2M 0.37%
717,333
-136,550
-16% -$4.23M
ELGX
105
DELISTED
Endologix Inc
ELGX
$23.1M 0.37%
188,684
+56,740
+43% +$7.7M
THRM icon
106
Gentherm
THRM
$1.17B
$23.1M 0.37%
514,039
+325,870
+173% +$15.6M
FFIV icon
107
F5
FFIV
$24.4B
$23.1M 0.37%
199,225
+13,100
+7% +$1.6M
GDDY icon
108
GoDaddy
GDDY
$13B
$23M 0.37%
913,147
+283,865
+45% +$7.42M
DD
109
DELISTED
Du Pont De Nemours E I
DD
$23M 0.37%
477,117
-17,093
-3% -$912K
LLY icon
110
Eli Lilly
LLY
$1.01T
$22.8M 0.36%
271,918
-6,385
-2% -$539K
K
111
DELISTED
Kellanova
K
$22.7M 0.36%
362,884
-18,478
-5% -$1.15M
DORM icon
112
Dorman Products
DORM
$3.72B
$22.5M 0.36%
442,150
+102,565
+30% +$5.14M
SYY icon
113
Sysco
SYY
$38.1B
$22.4M 0.36%
575,575
+19,200
+3% +$733K
RHT
114
DELISTED
Red Hat Inc
RHT
$22.4M 0.36%
311,534
+10,094
+3% +$760K
MON
115
DELISTED
Monsanto Co
MON
$22.1M 0.35%
258,868
+7,641
+3% +$755K
TREX icon
116
Trex
TREX
$4.44B
$21.9M 0.35%
+2,632,600
New +$27M
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21.7M 0.34%
477,930
-32,785
-6% -$1.69M
FIVE icon
118
Five Below
FIVE
$13B
$21.5M 0.34%
+639,265
New +$23.2M
MPWR icon
119
Monolithic Power Systems
MPWR
$56.1B
$21.4M 0.34%
+418,145
New +$20.7M
ECL icon
120
Ecolab
ECL
$77B
$20.5M 0.33%
186,915
+9,685
+5% +$1.08M
PLAY icon
121
Dave & Buster's
PLAY
$239M
$20M 0.32%
529,590
-28,150
-5% -$1.07M
PX
122
DELISTED
Praxair Inc
PX
$20M 0.32%
196,390
+14,410
+8% +$1.59M
LULU icon
123
lululemon athletica
LULU
$10.9B
$19.8M 0.31%
390,430
+100,600
+35% +$6.13M
GNTX icon
124
Gentex
GNTX
$4.72B
$19.7M 0.31%
1,272,688
-1,074,775
-46% -$17.1M
AMG icon
125
Affiliated Managers Group
AMG
$9B
$19.3M 0.31%
112,840
+1,924
+2% +$378K
3 4
5
6 7

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Kornitzer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kornitzer Capital Management held 489 positions worth $6.3B, down 15% from $7.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Kornitzer Capital Management withdrew a net $744M in Q3 2015, closing 43 positions and reducing 179 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in Alphabet (Google) Class A worth $41.3M.

  • Kornitzer Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 1,293,740 shares worth $41.3M.
  • Kornitzer Capital Management added most to Cerner Corp in Q3 2015, an estimated $29.4M increase.
  • Kornitzer Capital Management's biggest Q3 2015 reduction was MarketAxess Holdings, cutting an estimated $39.1M.
  • Kornitzer Capital Management fully exited Hibbett, Inc. Common Stock in Q3 2015, selling an estimated $30.2M.
  • Kornitzer Capital Management's ten largest holdings make up 14% of its $6.3B portfolio in Q3 2015.
  • Kornitzer Capital Management opened 26 new positions and closed 43 in Q3 2015.
  • Kornitzer Capital Management's portfolio value fell 15% quarter-over-quarter to $6.3B.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.