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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 | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$1.17B
| $9.3M | 0.11% |
+184,099
| New | +$7.79M |
|
202
Danaher
DHR
$147B
| $9.28M | 0.11% |
162,680
-15,116
| -9% | -$867K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $9.18M | 0.11% |
104,060
+5,000
| +5% | +$423K |
|
204
Cogent Communications
CCOI
$473M
| $9.17M | 0.11% |
+259,555
| New | +$9.49M |
|
205
Roper Technologies
ROP
$38B
| $9.17M | 0.11% |
53,300
| – | – |
|
206
Walt Disney
DIS
$184B
| $9.12M | 0.11% |
86,954
-7,275
| -8% | -$734K |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $9.04M | 0.11% |
138,950
+11,150
| +9% | +$728K |
|
208
Edwards Lifesciences
EW
$49.4B
| $9.03M | 0.11% |
+380,400
| New | +$8.53M |
|
209
APA Corp
APA
$16.6B
| $8.82M | 0.11% |
146,183
-767
| -0.5% | -$48.3K |
|
210
RTX Corp
RTX
$263B
| $8.61M | 0.1% |
116,795
+245
| +0.2% | +$18.3K |
|
211
Omnicell
OMCL
$1.49B
| $8.59M | 0.1% |
244,578
-66,800
| -21% | -$2.2M |
|
212
ICU Medical
ICUI
$3.9B
| $8.44M | 0.1% |
90,600
-28,000
| -24% | -$2.45M |
|
213
IQVIA
IQV
$44.4B
| $8.34M | 0.1% |
124,490
-11,510
| -8% | -$726K |
|
214
SPS Commerce
SPSC
$2.95B
| $8.16M | 0.1% |
243,300
-118,000
| -33% | -$3.76M |
|
215
Rio Tinto
RIO
$158B
| $8.06M | 0.1% |
194,690
+86,915
| +81% | +$3.93M |
|
216
8x8 Inc
EGHT
$264M
| $8.02M | 0.1% |
954,799
-163,000
| -15% | -$1.31M |
|
217
Inogen
INGN
$138M
| $7.79M | 0.09% |
243,636
+37,600
| +18% | +$1.21M |
|
|
TTSH
218
DELISTED
Tile Shop Holdings
TTSH
| $7.61M | 0.09% |
628,101
| – | – |
|
219
Oracle
ORCL
$404B
| $7.51M | 0.09% |
174,170
-6,130
| -3% | -$266K |
|
220
Teva Pharmaceuticals
TEVA
$45.7B
| $7.46M | 0.09% |
119,755
+1,980
| +2% | +$115K |
|
221
Copart
CPRT
$28.7B
| $7.35M | 0.09% |
1,565,400
-147,400
| -9% | -$683K |
|
222
Johnson Controls International
JCI
$83.8B
| $7.18M | 0.09% |
136,011
-2,722
| -2% | -$138K |
|
|
ALTR
223
DELISTED
Altera Corp
ALTR
| $6.95M | 0.08% |
161,970
-82,280
| -34% | -$2.94M |
|
224
PDF Solutions
PDFS
$1.75B
| $6.91M | 0.08% |
385,350
-101,000
| -21% | -$1.76M |
|
|
INVX
225
Innovex International
INVX
$2.09B
| $6.84M | 0.08% |
100,086
-9,735
| -9% | -$702K |
|
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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.