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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
(-3.5%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
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 |
Align Technology
ALGN
|
+$59.1M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$58M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$46.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$13B
| $14.1M | 0.17% |
177,900
| – | – |
|
152
Capri Holdings
CPRI
$1.6B
| $14.1M | 0.17% |
+214,145
| New | +$14.7M |
|
153
Helmerich & Payne
HP
$4.34B
| $14.1M | 0.17% |
206,426
+47,206
| +30% | +$3.09M |
|
|
IHS
154
DELISTED
IHS INC CL-A COM STK
IHS
| $13.8M | 0.17% |
+121,600
| New | +$14M |
|
155
Colgate-Palmolive
CL
$69.4B
| $13.7M | 0.17% |
197,631
+441
| +0.2% | +$30.5K |
|
|
HAR
156
DELISTED
Harman International Industries
HAR
| $13.7M | 0.17% |
102,425
-67,100
| -40% | -$8.35M |
|
|
ELGX
157
DELISTED
Endologix Inc
ELGX
| $13.5M | 0.16% |
+78,979
| New | +$12M |
|
158
Autoliv
ALV
$8.51B
| $13.4M | 0.16% |
157,989
-208
| -0.1% | -$16.5K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.16% |
263,029
+122,441
| +87% | +$6.03M |
|
|
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
| $13.2M | 0.16% |
432,710
-906,404
| -68% | -$31.8M |
|
161
JPMorgan Chase
JPM
$937B
| $13.1M | 0.16% |
217,014
-35,461
| -14% | -$2.1M |
|
162
Tractor Supply
TSCO
$17.2B
| $12.8M | 0.16% |
753,625
-11,125
| -1% | -$186K |
|
163
Diageo
DEO
$48.3B
| $12.6M | 0.15% |
114,330
+10,775
| +10% | +$1.24M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.5M | 0.15% |
120,673
-21,502
| -15% | -$2.11M |
|
165
FedEx
FDX
$73B
| $12.3M | 0.15% |
74,615
-10,295
| -12% | -$1.79M |
|
166
Digital Realty Trust
DLR
$66.5B
| $12.2M | 0.15% |
185,000
| – | – |
|
167
Keurig Dr Pepper
KDP
$42.9B
| $12.1M | 0.15% |
153,725
+75
| +0% | +$5.8K |
|
168
Amazon
AMZN
$2.68T
| $12.1M | 0.15% |
647,960
-14,600
| -2% | -$257K |
|
|
PLL
169
DELISTED
PALL CORP
PLL
| $11.8M | 0.14% |
117,600
-24,300
| -17% | -$2.46M |
|
170
Phillips 66
PSX
$106B
| $11.8M | 0.14% |
149,925
-808
| -0.5% | -$59.3K |
|
171
United Natural Foods
UNFI
$2.7B
| $11.8M | 0.14% |
152,715
+910
| +0.6% | +$71.3K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $11.7M | 0.14% |
159,753
-175
| -0.1% | -$12.1K |
|
173
Rockwell Automation
ROK
$46.3B
| $11.7M | 0.14% |
+100,885
| New | +$11.3M |
|
174
Emerson Electric
EMR
$82B
| $11.7M | 0.14% |
205,979
+4,420
| +2% | +$257K |
|
175
Dorman Products
DORM
$3.72B
| $11.6M | 0.14% |
+232,560
| New | +$10.9M |
|
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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.