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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
DLR icon
151
Digital Realty Trust
DLR
$66.2B
$14M 0.23%
185,000
– –
COLM icon
152
Columbia Sportswear
COLM
$2.89B
$13.8M 0.23%
+284,038
New +$14.5M
IHS
153
DELISTED
IHS INC CL-A COM STK
IHS
$13.6M 0.22%
114,790
-505
-0.4% -$60.2K
AME icon
154
Ametek
AME
$53.7B
$13.4M 0.22%
250,095
-1,195
-0.5% -$65.5K
DECK icon
155
Deckers Outdoor
DECK
$10.6B
$13.3M 0.22%
1,694,736
-716,082
-30% -$6.34M
CL icon
156
Colgate-Palmolive
CL
$69.2B
$13.3M 0.22%
199,648
-440
-0.2% -$29.3K
MU icon
157
Micron Technology
MU
$1.04T
$13.3M 0.22%
+938,555
New +$15M
CRL icon
158
Charles River Laboratories
CRL
$13.1B
$13.2M 0.22%
163,858
-28,667
-15% -$2.07M
UNFI icon
159
United Natural Foods
UNFI
$2.67B
$13.1M 0.21%
332,990
-39,930
-11% -$1.87M
MMM icon
160
3M
MMM
$84.7B
$13.1M 0.21%
103,631
-2,964
-3% -$381K
MCO icon
161
Moody's
MCO
$81.4B
$12.9M 0.21%
128,725
+1,000
+0.8% +$100K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.17T
$12.9M 0.21%
339,700
-8,980
-3% -$322K
RL icon
163
Ralph Lauren
RL
$20B
$12.8M 0.21%
115,210
+55,435
+93% +$6.57M
EQM
164
DELISTED
EQM Midstream Partners, LP
EQM
$12.8M 0.21%
169,365
– –
TSCO icon
165
Tractor Supply
TSCO
$17.1B
$12.8M 0.21%
746,820
+9,545
+1% +$169K
PH icon
166
Parker-Hannifin
PH
$116B
$12.7M 0.21%
130,755
+21,300
+19% +$2.16M
GNTX icon
167
Gentex
GNTX
$4.72B
$12.7M 0.21%
791,953
-480,735
-38% -$7.77M
ROP icon
168
Roper Technologies
ROP
$38.3B
$12.6M 0.21%
66,450
-310
-0.5% -$56.8K
GRMN
169
Garmin
GRMN
$53.7B
$12.5M 0.2%
+335,602
New +$12.2M
DIS icon
170
Walt Disney
DIS
$185B
$12.4M 0.2%
118,467
-3,630
-3% -$405K
ROK icon
171
Rockwell Automation
ROK
$46.3B
$12.4M 0.2%
121,000
+20,145
+20% +$2.11M
BIIB icon
172
Biogen
BIIB
$32B
$12.4M 0.2%
40,512
+5,882
+17% +$1.69M
BKNG icon
173
Booking.com
BKNG
$129B
$12.4M 0.2%
242,650
-9,125
-4% -$482K
AGN
174
DELISTED
Allergan plc
AGN
$12.3M 0.2%
39,381
+262
+0.7% +$78K
VWR
175
DELISTED
VWR Corporation
VWR
$11.6M 0.19%
408,885
+67,725
+20% +$1.8M
5 6
7
8 9

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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.