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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
NKE icon
176
Nike
NKE
$53.7B
$11.5M 0.19%
184,320
-16,360
-8% -$1.06M
KDP icon
177
Keurig Dr Pepper
KDP
$42.9B
$11.5M 0.19%
123,325
-18,925
-13% -$1.68M
ANSS
178
DELISTED
Ansys
ANSS
$11.4M 0.19%
123,745
+1,430
+1% +$132K
EMN icon
179
Eastman Chemical
EMN
$7.53B
$11.4M 0.19%
169,250
-2,900
-2% -$203K
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.4M 0.19%
434,503
-2,076
-0.5% -$50.4K
CMI icon
181
Cummins
CMI
$74.1B
$11.4M 0.19%
129,555
-11,445
-8% -$1.14M
HP icon
182
Helmerich & Payne
HP
$4.34B
$11.4M 0.19%
212,726
-3,900
-2% -$216K
UAA icon
183
Under Armour
UAA
$2.13B
$11.3M 0.19%
280,520
-88,320
-24% -$4.03M
EMC
184
DELISTED
EMC CORPORATION
EMC
$11.1M 0.18%
432,725
-636,325
-60% -$16.5M
NEM icon
185
Newmont
NEM
$131B
$11M 0.18%
611,316
-242,675
-28% -$4.46M
CB
186
DELISTED
CHUBB CORPORATION
CB
$10.9M 0.18%
82,005
-13,365
-14% -$1.73M
EW icon
187
Edwards Lifesciences
EW
$49.4B
$10.8M 0.18%
409,590
-110,400
-21% -$2.87M
HD icon
188
Home Depot
HD
$305B
$10.7M 0.18%
81,178
-1,090
-1% -$139K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$10.6M 0.17%
149,344
+8,148
+6% +$563K
UNP icon
190
Union Pacific
UNP
$169B
$10.6M 0.17%
135,124
+53,464
+65% +$4.59M
TDC icon
191
Teradata
TDC
$2.73B
$10.4M 0.17%
392,200
+57,270
+17% +$1.62M
INGN icon
192
Inogen
INGN
$138M
$10.3M 0.17%
256,370
+119,470
+87% +$5.05M
MPC icon
193
Marathon Petroleum
MPC
$115B
$10.2M 0.17%
196,950
-100
-0.1% -$5.23K
ABCO
194
DELISTED
Advisory Board Co
ABCO
$10.2M 0.17%
204,855
+3,835
+2% +$187K
MIME
195
DELISTED
Mimecast Limited
MIME
$10.1M 0.16%
+1,049,530
New +$10.4M
BUD icon
196
AB InBev
BUD
$156B
$9.97M 0.16%
79,725
-12,290
-13% -$1.49M
PSX icon
197
Phillips 66
PSX
$106B
$9.95M 0.16%
121,656
-16,500
-12% -$1.42M
HES
198
DELISTED
Hess
HES
$9.62M 0.16%
198,520
+12,025
+6% +$683K
WY icon
199
Weyerhaeuser
WY
$16.1B
$9.58M 0.16%
319,650
+5,800
+2% +$175K
WFC icon
200
Wells Fargo
WFC
$271B
$9.36M 0.15%
172,120
+29,300
+21% +$1.59M
6 7
8
9 10

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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.