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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $11.9M | 0.16% |
221,260
+310
| +0.1% | +$15.9K |
|
177
Phillips 66
PSX
$81.4B
| $11.9M | 0.16% |
148,091
-1,834
| -1% | -$146K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $11.9M | 0.16% |
39,153
-12,255
| -24% | -$3.66M |
|
179
Edwards Lifesciences
EW
$51.7B
| $11.7M | 0.16% |
491,940
+111,540
| +29% | +$2.52M |
|
|
MKTO
180
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.6M | 0.16% |
+412,950
| New | +$11.9M |
|
181
Booking.com
BKNG
$161B
| $11.6M | 0.16% |
251,500
+16,875
| +7% | +$805K |
|
182
Polaris
PII
$4.07B
| $11.5M | 0.16% |
77,862
-1,480
| -2% | -$213K |
|
183
MSC Industrial Direct
MSM
$6.86B
| $11.5M | 0.16% |
164,595
+5,875
| +4% | +$418K |
|
184
Rockwell Automation
ROK
$49B
| $11.3M | 0.15% |
91,065
-9,820
| -10% | -$1.18M |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $11.2M | 0.15% |
162,133
+2,380
| +1% | +$167K |
|
186
Keurig Dr Pepper
KDP
$40.8B
| $11.1M | 0.15% |
151,800
-1,925
| -1% | -$147K |
|
187
Teradata
TDC
$2.55B
| $10.6M | 0.14% |
287,440
+68,565
| +31% | +$2.82M |
|
188
AB InBev
BUD
$165B
| $10.6M | 0.14% |
88,015
+140
| +0.2% | +$17.2K |
|
|
ABCO
189
DELISTED
Advisory Board Co
ABCO
| $10.5M | 0.14% |
192,820
+1,615
| +0.8% | +$83.3K |
|
190
Campbell Soup
CPB
$6.87B
| $10.4M | 0.14% |
218,470
+1,550
| +0.7% | +$72.4K |
|
191
Gentherm
THRM
$1.27B
| $10.3M | 0.14% |
188,169
+4,070
| +2% | +$216K |
|
192
Marathon Petroleum
MPC
$83.7B
| $10.3M | 0.14% |
197,300
| – | – |
|
193
Agilent Technologies
A
$41.2B
| $10.3M | 0.14% |
267,310
+10,910
| +4% | +$453K |
|
|
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.14% |
326,250
-1,300
| -0.4% | -$46.4K |
|
|
HES
195
DELISTED
Hess
HES
| $10.2M | 0.14% |
152,025
-5,600
| -4% | -$397K |
|
196
Roper Technologies
ROP
$39.8B
| $10.1M | 0.14% |
58,425
+5,125
| +10% | +$887K |
|
197
Republic Services
RSG
$65.7B
| $9.99M | 0.14% |
255,005
-10,700
| -4% | -$430K |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $9.96M | 0.13% |
83,760
-18,665
| -18% | -$2.4M |
|
199
Walt Disney
DIS
$181B
| $9.92M | 0.13% |
86,873
-81
| -0.1% | -$8.89K |
|
|
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.84M | 0.13% |
+406,009
| New | +$9.42M |
|
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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.