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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
Cap. Flow
-$790M
Cap. Flow %
-9.55%
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
ALGN icon
Align Technology
ALGN
+$59.1M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$58M
4
LTM
LIFE TIME FITNESS INC
LTM
+$46.6M
5
SAM icon
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
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.9M 0.23%
396,560
-36,302
-8% -$1.68M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$18.6M 0.22%
712,751
+42,960
+6% +$1.17M
MMM icon
128
3M
MMM
$84.9B
$18.5M 0.22%
133,843
-16,645
-11% -$2.29M
CINF icon
129
Cincinnati Financial
CINF
$26.3B
$18.4M 0.22%
344,971
+2,651
+0.8% +$139K
SYY icon
130
Sysco
SYY
$38.1B
$18.2M 0.22%
482,745
+45,711
+10% +$1.8M
LULU icon
131
lululemon athletica
LULU
$10.9B
$18.2M 0.22%
284,160
-179,440
-39% -$11.5M
FTNT icon
132
Fortinet
FTNT
$126B
$18.1M 0.22%
2,585,275
-536,700
-17% -$3.5M
FMC icon
133
FMC
FMC
$1.41B
$18M 0.22%
363,011
-11,860
-3% -$618K
NEM icon
134
Newmont
NEM
$131B
$17.4M 0.21%
799,176
+1,451
+0.2% +$33.9K
NTRS icon
135
Northern Trust
NTRS
$32.7B
$17.3M 0.21%
248,385
-18,558
-7% -$1.27M
F icon
136
Ford
F
$53.8B
$17.1M 0.21%
1,061,951
+218,115
+26% +$3.44M
TFC icon
137
Truist Financial
TFC
$61.6B
$17.1M 0.21%
439,600
+350
+0.1% +$13.2K
CB
138
DELISTED
CHUBB CORPORATION
CB
$17M 0.21%
168,438
-489
-0.3% -$49.5K
UAA icon
139
Under Armour
UAA
$2.13B
$16.6M 0.2%
412,310
-237,886
-37% -$8.75M
V icon
140
Visa
V
$701B
$16.5M 0.2%
252,888
-40,192
-14% -$2.66M
SUN icon
141
Sunoco
SUN
$15.1B
$16.3M 0.2%
318,200
-27,300
-8% -$1.38M
MSCI icon
142
MSCI
MSCI
$39.6B
$16.1M 0.2%
263,095
-17,027
-6% -$950K
CAG icon
143
Conagra Brands
CAG
$7.21B
$15.7M 0.19%
550,680
-17,958
-3% -$495K
AGN
144
DELISTED
Allergan plc
AGN
$15.3M 0.18%
51,408
+32,408
+171% +$9.24M
MCO icon
145
Moody's
MCO
$80.9B
$15.2M 0.18%
146,845
-11,430
-7% -$1.1M
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
$14.8M 0.18%
191,075
+5,150
+3% +$423K
CVS icon
147
CVS Health
CVS
$121B
$14.8M 0.18%
143,487
+700
+0.5% +$70.8K
NATI
148
DELISTED
National Instruments Corp
NATI
$14.7M 0.18%
459,651
-449,084
-49% -$13.9M
KSU
149
DELISTED
Kansas City Southern
KSU
$14.4M 0.17%
140,660
+105
+0.1% +$11.9K
SLH
150
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.2M 0.17%
275,160
+7,425
+3% +$392K
4 5
6
7 8

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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.