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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
HAR
201
DELISTED
Harman International Industries
HAR
$9.32M 0.15%
98,915
+3,605
+4% +$365K
AMCX icon
202
AMC Global Media
AMCX
$503M
$9.15M 0.15%
122,550
+5,490
+5% +$422K
SU icon
203
Suncor Energy
SU
$84.1B
$8.88M 0.15%
344,270
+10,650
+3% +$294K
F icon
204
Ford
F
$53.8B
$8.78M 0.14%
622,762
+11,116
+2% +$161K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$8.72M 0.14%
692,526
-19,995
-3% -$336K
HON icon
206
Honeywell
HON
$64.5B
$8.71M 0.14%
93,594
-3,801
-4% -$349K
IIP
207
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8.69M 0.14%
1,358,266
-869,683
-39% -$5.57M
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$31.9B
$8.58M 0.14%
91,150
+35,150
+63% +$3.26M
RP
209
DELISTED
RealPage, Inc.
RP
$8.39M 0.14%
373,661
+5,515
+1% +$112K
TXN icon
210
Texas Instruments
TXN
$241B
$8.28M 0.14%
151,129
+142,649
+1,682% +$7.96M
CAG icon
211
Conagra Brands
CAG
$7.21B
$8.24M 0.13%
251,211
-64,507
-20% -$2.06M
IQV icon
212
IQVIA
IQV
$44.4B
$8.22M 0.13%
119,760
-4,940
-4% -$338K
TRMB icon
213
Trimble
TRMB
$13.7B
$7.93M 0.13%
+369,560
New +$7.68M
NFLX icon
214
Netflix
NFLX
$324B
$7.84M 0.13%
685,700
+544,300
+385% +$6.22M
CGNX icon
215
Cognex
CGNX
$9.95B
$7.81M 0.13%
+462,480
New +$8.25M
SPNC
216
DELISTED
Spectranetics Corp
SPNC
$7.64M 0.13%
+507,365
New +$6.7M
RNET
217
DELISTED
RigNet, Inc.
RNET
$7.63M 0.12%
368,780
-282,125
-43% -$7.05M
SMTC icon
218
Semtech
SMTC
$14.1B
$7.63M 0.12%
403,194
+203,355
+102% +$3.72M
PODD icon
219
Insulet
PODD
$9.66B
$7.6M 0.12%
+201,000
New +$6.77M
ILMN icon
220
Illumina
ILMN
$33.6B
$7.49M 0.12%
40,120
+1,943
+5% +$314K
EGY icon
221
Vaalco Energy
EGY
$686M
$7.21M 0.12%
4,502,835
+21,545
+0.5% +$40.2K
AVGO icon
222
Broadcom
AVGO
$1.62T
$7.09M 0.12%
488,280
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$45.7B
$7.01M 0.11%
106,823
-10,882
-9% -$672K
ORCL icon
224
Oracle
ORCL
$404B
$6.91M 0.11%
189,265
+915
+0.5% +$34.9K
GAS
225
DELISTED
AGL Resources Inc
GAS
$6.89M 0.11%
107,992
-3,725
-3% -$232K
7 8
9
10 11

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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.