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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 | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.28% |
151,906
+10,670
| +8% | +$1.46M |
|
|
ELGX
127
DELISTED
Endologix Inc
ELGX
| $20.2M | 0.27% |
131,944
+52,965
| +67% | +$8.74M |
|
128
Dave & Buster's
PLAY
$357M
| $20.1M | 0.27% |
+557,740
| New | +$18.7M |
|
129
Sysco
SYY
$40.3B
| $20.1M | 0.27% |
556,375
+73,630
| +15% | +$2.75M |
|
130
Ecolab
ECL
$79.9B
| $20M | 0.27% |
177,230
+10,310
| +6% | +$1.19M |
|
131
Newmont
NEM
$119B
| $20M | 0.27% |
857,476
+58,300
| +7% | +$1.46M |
|
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.3M | 0.26% |
351,550
-45,010
| -11% | -$2.33M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.26% |
715,671
+2,920
| +0.4% | +$82.4K |
|
134
Northern Trust
NTRS
$33.9B
| $18.9M | 0.26% |
247,710
-675
| -0.3% | -$50.3K |
|
135
lululemon athletica
LULU
$14.6B
| $18.9M | 0.26% |
289,830
+5,670
| +2% | +$369K |
|
136
Semtech
SMTC
$13B
| $18.5M | 0.25% |
931,376
-788,425
| -46% | -$18.4M |
|
137
Cincinnati Financial
CINF
$27.1B
| $18.1M | 0.25% |
360,943
+15,972
| +5% | +$824K |
|
138
Conagra Brands
CAG
$7.23B
| $17.9M | 0.24% |
525,012
-25,668
| -5% | -$771K |
|
|
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.8M | 0.24% |
+391,275
| New | +$17.8M |
|
140
GoDaddy
GDDY
$11.5B
| $17.7M | 0.24% |
+629,282
| New | +$17.1M |
|
141
Truist Financial
TFC
$64B
| $17.7M | 0.24% |
439,000
-600
| -0.1% | -$23.7K |
|
|
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.23% |
133,825
+12,225
| +10% | +$1.53M |
|
143
Under Armour
UAA
$2.6B
| $17M | 0.23% |
408,400
-3,910
| -0.9% | -$158K |
|
|
RNET
144
DELISTED
RigNet, Inc.
RNET
| $16.8M | 0.23% |
550,923
+495,923
| +902% | +$17.2M |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 0.23% |
176,132
+7,694
| +5% | +$759K |
|
146
Dorman Products
DORM
$4.18B
| $16.2M | 0.22% |
339,585
+107,025
| +46% | +$5.21M |
|
147
Ford
F
$55.7B
| $16M | 0.22% |
1,067,821
+5,870
| +0.6% | +$91K |
|
148
Fortinet
FTNT
$117B
| $15.9M | 0.22% |
1,926,075
-659,200
| -25% | -$5.12M |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $15.5M | 0.21% |
190,675
-400
| -0.2% | -$33.3K |
|
150
Diageo
DEO
$53.6B
| $15.5M | 0.21% |
133,845
+19,515
| +17% | +$2.22M |
|
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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.