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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
Cap. Flow
-$638M
Cap. Flow %
-10.44%
Top 10 Hldgs %
13.6%
Holding
478
New
33
Increased
127
Reduced
230
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$23.3M
2
PII icon
Polaris
PII
+$18.1M
3
CVLT icon
Commault Systems
CVLT
+$15.9M
4
MU icon
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
NTRS icon
126
Northern Trust
NTRS
$32.3B
$17.9M 0.29%
248,335
-2,375
-0.9% -$171K
TFC icon
127
Truist Financial
TFC
$61.7B
$17.5M 0.29%
463,705
+23,180
+5% +$872K
AKAM icon
128
Akamai
AKAM
$15.4B
$17.3M 0.28%
329,528
-30,710
-9% -$1.89M
ARG
129
DELISTED
Airgas Inc
ARG
$17.3M 0.28%
125,085
-16,570
-12% -$1.91M
A icon
130
Agilent Technologies
A
$42.4B
$17.2M 0.28%
411,705
+49,460
+14% +$1.91M
WWAV
131
DELISTED
The WhiteWave Foods Company
WWAV
$17.2M 0.28%
440,930
+11,170
+3% +$452K
FIVE icon
132
Five Below
FIVE
$13.1B
$17M 0.28%
529,455
-109,810
-17% -$3.52M
CAVM
133
DELISTED
Cavium, Inc.
CAVM
$16.9M 0.28%
256,800
+88,580
+53% +$5.98M
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$16.9M 0.28%
314,172
-89,922
-22% -$5.69M
SUPN icon
135
Supernus Pharmaceuticals
SUPN
$2.39B
$16.7M 0.27%
1,245,170
+412,280
+49% +$6.38M
ECL icon
136
Ecolab
ECL
$77B
$16.6M 0.27%
145,420
-41,495
-22% -$4.88M
SLH
137
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.4M 0.27%
299,360
-18,880
-6% -$1.02M
EXAM
138
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$16.4M 0.27%
614,690
+159,810
+35% +$4.31M
MSCI icon
139
MSCI
MSCI
$40.1B
$16.2M 0.27%
225,130
-1,395
-0.6% -$93.3K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.9M 0.26%
372,680
+4,330
+1% +$182K
GTLS
141
DELISTED
Chart Industries
GTLS
$15.8M 0.26%
879,581
-877,008
-50% -$17.6M
V icon
142
Visa
V
$700B
$15.8M 0.26%
203,130
-6,348
-3% -$492K
CVS icon
143
CVS Health
CVS
$121B
$15.3M 0.25%
156,390
+9,343
+6% +$915K
AMG icon
144
Affiliated Managers Group
AMG
$9B
$15.1M 0.25%
94,455
-18,385
-16% -$3.16M
DEO icon
145
Diageo
DEO
$48.2B
$14.7M 0.24%
134,870
-320
-0.2% -$36.1K
GNRC icon
146
Generac Holdings
GNRC
$10.3B
$14.7M 0.24%
492,160
+216,590
+79% +$6.49M
NATI
147
DELISTED
National Instruments Corp
NATI
$14.6M 0.24%
507,540
-47,230
-9% -$1.4M
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65.1B
$14.5M 0.24%
353,630
+198,740
+128% +$8.54M
MA icon
149
Mastercard
MA
$502B
$14.2M 0.23%
145,518
+1,400
+1% +$137K
KSU
150
DELISTED
Kansas City Southern
KSU
$14M 0.23%
187,785
+12,770
+7% +$1.09M
4 5
6
7 8

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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.