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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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $9.68M | 0.13% |
106,055
+1,995
| +2% | +$177K |
|
202
Weyerhaeuser
WY
$18.4B
| $9.6M | 0.13% |
304,850
+12,725
| +4% | +$409K |
|
203
Cummins
CMI
$88.7B
| $9.55M | 0.13% |
72,770
+57,389
| +373% | +$7.89M |
|
204
Danaher
DHR
$144B
| $9.37M | 0.13% |
162,806
+126
| +0.1% | +$7.22K |
|
205
Suncor Energy
SU
$70.3B
| $9.15M | 0.12% |
332,545
+625
| +0.2% | +$18.9K |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.06M | 0.12% |
111,750
-510
| -0.5% | -$42.7K |
|
207
IQVIA
IQV
$39.3B
| $9.05M | 0.12% |
124,700
+210
| +0.2% | +$14.4K |
|
|
CLC
208
DELISTED
Clarcor
CLC
| $8.93M | 0.12% |
+143,452
| New | +$9.12M |
|
|
CHL
209
DELISTED
China Mobile Limited
CHL
| $8.92M | 0.12% |
139,180
+230
| +0.2% | +$15.7K |
|
210
Honeywell
HON
$78B
| $8.9M | 0.12% |
+97,178
| New | +$9.06M |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.83M | 0.12% |
119,415
+4,333
| +4% | +$339K |
|
212
BHP
BHP
$230B
| $8.81M | 0.12% |
242,478
-6,465
| -3% | -$261K |
|
213
Rio Tinto
RIO
$164B
| $8.6M | 0.12% |
208,790
+14,100
| +7% | +$619K |
|
|
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.38M | 0.11% |
83,423
-37,250
| -31% | -$3.89M |
|
215
AMC Global Media
AMCX
$489M
| $8.29M | 0.11% |
101,275
-172,210
| -63% | -$13.4M |
|
216
FedEx
FDX
$75.4B
| $8.15M | 0.11% |
47,825
-26,790
| -36% | -$4.66M |
|
217
LPL Financial
LPLA
$28.6B
| $8.1M | 0.11% |
+174,300
| New | +$7.54M |
|
218
RTX Corp
RTX
$301B
| $8.1M | 0.11% |
116,029
-766
| -0.7% | -$56.2K |
|
219
ATI
ATI
$31B
| $8.02M | 0.11% |
+265,600
| New | +$8.78M |
|
220
8x8 Inc
EGHT
$332M
| $8.01M | 0.11% |
893,899
-60,900
| -6% | -$538K |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.94M | 0.11% |
244,042
+231,642
| +1,868% | +$7.79M |
|
222
Wells Fargo
WFC
$264B
| $7.91M | 0.11% |
140,655
+121,580
| +637% | +$6.78M |
|
223
Commault Systems
CVLT
$5.61B
| $7.88M | 0.11% |
+185,865
| New | +$8.42M |
|
224
Ralph Lauren
RL
$23.6B
| $7.86M | 0.11% |
59,400
+20,465
| +53% | +$2.77M |
|
225
APA Corp
APA
$13.2B
| $7.77M | 0.11% |
134,791
-11,392
| -8% | -$718K |
|
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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.