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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
(-3%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
478
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 2 |
Polaris
PII
|
+$18.1M |
| 3 |
Commault Systems
CVLT
|
+$15.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $22.9M | 0.37% |
223,370
+26,980
| +14% | +$2.94M |
|
102
IBM
IBM
$234B
| $22.8M | 0.37% |
173,367
-1,614
| -0.9% | -$217K |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $22.7M | 0.37% |
274,524
-37,010
| -12% | -$2.94M |
|
|
WAGE
104
DELISTED
WageWorks, Inc.
WAGE
| $22.5M | 0.37% |
496,645
-349,490
| -41% | -$15.7M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.37% |
186,340
+260
| +0.1% | +$33.1K |
|
106
SPS Commerce
SPSC
$3B
| $22.5M | 0.37% |
639,638
-87,800
| -12% | -$3.21M |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.4M | 0.37% |
649,297
-144,843
| -18% | -$4.99M |
|
108
Sysco
SYY
$38.6B
| $22.1M | 0.36% |
539,850
-35,725
| -6% | -$1.46M |
|
|
109
Polaris
PII
$3.28B
| $22M | 0.36% |
256,252
+170,315
| +198% | +$18.1M |
|
110
Republic Services
RSG
$68.9B
| $21.6M | 0.35% |
491,790
+272,085
| +124% | +$11.9M |
|
111
LKQ Corp
LKQ
$6B
| $21.4M | 0.35% |
723,014
-199,018
| -22% | -$5.78M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $21.1M | 0.35% |
214,503
-44,365
| -17% | -$4.17M |
|
113
FirstService
FSV
$5.76B
| $20.9M | 0.34% |
517,208
-200,125
| -28% | -$7.38M |
|
114
Dave & Buster's
PLAY
$246M
| $20.7M | 0.34% |
496,520
-33,070
| -6% | -$1.29M |
|
115
FMC
FMC
$1.38B
| $20.5M | 0.34% |
604,942
+77,928
| +15% | +$2.67M |
|
116
Dorman Products
DORM
$3.71B
| $20.2M | 0.33% |
425,355
-16,795
| -4% | -$819K |
|
117
Accuray
ARAY
$29M
| $19.9M | 0.33% |
2,945,481
-783,556
| -21% | -$5.03M |
|
|
118
Chipotle Mexican Grill
CMG
$44.4B
| $19.3M | 0.32% |
2,011,550
+1,906,000
| +1,806% | +$23.3M |
|
119
Cincinnati Financial
CINF
$26.2B
| $19.3M | 0.32% |
325,478
-12,375
| -4% | -$733K |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.31% |
644,370
-200,475
| -24% | -$6.18M |
|
121
Kinder Morgan
KMI
$68.6B
| $19.2M | 0.31% |
1,284,055
-36,965
| -3% | -$881K |
|
|
MKTO
122
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18.6M | 0.3% |
648,200
-184,540
| -22% | -$5.47M |
|
123
Amazon
AMZN
$2.68T
| $18.5M | 0.3% |
547,740
-17,500
| -3% | -$552K |
|
124
Paylocity
PCTY
$7.82B
| $18.1M | 0.3% |
446,084
+121,499
| +37% | +$4.67M |
|
125
Kraft Heinz
KHC
$29B
| $18.1M | 0.3% |
248,175
-2,325
| -0.9% | -$172K |
|
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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.