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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 | |
|---|---|---|---|---|---|---|
|
CPHD
151
DELISTED
Cepheid Inc
CPHD
| $15.5M | 0.21% |
252,815
+53,415
| +27% | +$3.05M |
|
152
3M
MMM
$94.3B
| $15.1M | 0.2% |
116,995
-16,848
| -13% | -$2.26M |
|
153
Moody's
MCO
$82.7B
| $15M | 0.2% |
138,705
-8,140
| -6% | -$876K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $14.9M | 0.2% |
163,380
+22,720
| +16% | +$2.24M |
|
155
Helmerich & Payne
HP
$3.71B
| $14.6M | 0.2% |
207,301
+875
| +0.4% | +$64.7K |
|
|
PLL
156
DELISTED
PALL CORP
PLL
| $14.6M | 0.2% |
117,200
-400
| -0.3% | -$45.2K |
|
|
MFRM
157
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.5M | 0.2% |
+237,505
| New | +$14.5M |
|
158
Sunoco
SUN
$13.3B
| $14.2M | 0.19% |
312,400
-5,800
| -2% | -$279K |
|
159
Visa
V
$677B
| $14.1M | 0.19% |
209,453
-43,435
| -17% | -$2.94M |
|
160
MSCI
MSCI
$40.9B
| $13.9M | 0.19% |
226,575
-36,520
| -14% | -$2.27M |
|
161
Tractor Supply
TSCO
$18B
| $13.3M | 0.18% |
738,400
-15,225
| -2% | -$270K |
|
|
NATI
162
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.18% |
445,710
-13,941
| -3% | -$429K |
|
163
Colgate-Palmolive
CL
$74.4B
| $13.1M | 0.18% |
199,973
+2,342
| +1% | +$159K |
|
|
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.1M | 0.18% |
103,837
-39,735
| -28% | -$5.33M |
|
165
Charles River Laboratories
CRL
$12.8B
| $13M | 0.18% |
185,095
+7,195
| +4% | +$532K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.17% |
496,910
+32,810
| +7% | +$861K |
|
|
ARG
167
DELISTED
Airgas Inc
ARG
| $12.9M | 0.17% |
121,765
+13,665
| +13% | +$1.43M |
|
|
SLH
168
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.7M | 0.17% |
285,375
+10,215
| +4% | +$503K |
|
169
Autoliv
ALV
$9B
| $12.6M | 0.17% |
149,439
-8,550
| -5% | -$752K |
|
170
Inogen
INGN
$164M
| $12.5M | 0.17% |
280,431
+36,795
| +15% | +$1.41M |
|
171
Ametek
AME
$58.2B
| $12.4M | 0.17% |
226,190
+14,390
| +7% | +$772K |
|
172
Digital Realty Trust
DLR
$71.7B
| $12.3M | 0.17% |
185,000
| – | – |
|
173
Eastman Chemical
EMN
$8.42B
| $12.3M | 0.17% |
150,363
+60,678
| +68% | +$4.68M |
|
174
Amazon
AMZN
$2.96T
| $12.3M | 0.17% |
565,200
-82,760
| -13% | -$1.73M |
|
175
Parker-Hannifin
PH
$135B
| $12.1M | 0.16% |
104,050
+15,650
| +18% | +$1.89M |
|
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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.