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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 | |
|---|---|---|---|---|---|---|
|
ARG
176
DELISTED
Airgas Inc
ARG
| $11.5M | 0.14% |
108,100
+12,000
| +12% | +$1.36M |
|
177
MSC Industrial Direct
MSM
$6.69B
| $11.5M | 0.14% |
158,720
-9,703
| -6% | -$724K |
|
|
CPHD
178
DELISTED
Cepheid Inc
CPHD
| $11.3M | 0.14% |
199,400
-25,800
| -11% | -$1.45M |
|
179
Polaris
PII
$3.29B
| $11.2M | 0.14% |
79,342
+75
| +0.1% | +$11.1K |
|
180
Ametek
AME
$53.8B
| $11.1M | 0.13% |
211,800
-30,700
| -13% | -$1.57M |
|
181
Nike
NKE
$53.7B
| $11.1M | 0.13% |
220,950
-62,150
| -22% | -$2.97M |
|
|
AY
182
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.13% |
327,550
+104,100
| +47% | +$3.39M |
|
183
Booking.com
BKNG
$129B
| $10.9M | 0.13% |
234,625
-6,500
| -3% | -$291K |
|
184
Republic Services
RSG
$68.3B
| $10.8M | 0.13% |
265,705
-1,200
| -0.4% | -$48.9K |
|
185
AB InBev
BUD
$156B
| $10.7M | 0.13% |
87,875
-16,785
| -16% | -$2.03M |
|
|
HES
186
DELISTED
Hess
HES
| $10.7M | 0.13% |
157,625
-2,750
| -2% | -$196K |
|
187
Agilent Technologies
A
$42.4B
| $10.7M | 0.13% |
256,400
+22,000
| +9% | +$890K |
|
188
Parker-Hannifin
PH
$117B
| $10.5M | 0.13% |
88,400
+11,966
| +16% | +$1.45M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.13% |
464,100
+79,700
| +21% | +$1.84M |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $10.4M | 0.13% |
85,990
-5,065
| -6% | -$634K |
|
|
ABCO
191
DELISTED
Advisory Board Co
ABCO
| $10.2M | 0.12% |
191,205
-12,597
| -6% | -$643K |
|
192
Marathon Petroleum
MPC
$115B
| $10.1M | 0.12% |
197,300
+400
| +0.2% | +$19.2K |
|
193
Campbell Soup
CPB
$6.37B
| $10.1M | 0.12% |
216,920
-5,325
| -2% | -$246K |
|
194
BHP
BHP
$215B
| $9.78M | 0.12% |
248,943
+64,419
| +35% | +$2.62M |
|
195
Suncor Energy
SU
$84.1B
| $9.71M | 0.12% |
331,920
+4,235
| +1% | +$126K |
|
196
Weyerhaeuser
WY
$16.1B
| $9.68M | 0.12% |
292,125
+125
| +0% | +$4.38K |
|
197
Teradata
TDC
$2.73B
| $9.66M | 0.12% |
218,875
-72,300
| -25% | -$3.16M |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.49M | 0.11% |
+115,082
| New | +$9.23M |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $9.44M | 0.11% |
211,875
+375
| +0.2% | +$16.5K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.37M | 0.11% |
112,260
-7,865
| -7% | -$615K |
|
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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.