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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
+0.61%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.62%
AUM
$7.38B
AUM Growth
-$890M
(-11%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
488
New
36
Increased
155
Reduced
191
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 | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $171M | 2.32% |
4,627,500
-144,324
| -3% | -$4.81M |
|
|
2
MarketAxess Holdings
MKTX
$5.71B
| $90M | 1.22% |
969,776
-627,090
| -39% | -$55.3M |
|
3
WisdomTree
WT
$2.96B
| $85.3M | 1.15% |
3,882,415
-1,167,900
| -23% | -$24.6M |
|
4
Microsoft
MSFT
$3.45T
| $82.1M | 1.11% |
1,860,658
+146,804
| +9% | +$6.7M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $80.6M | 1.09% |
1,250,457
-958,210
| -43% | -$60.1M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $80M | 1.08% |
1,883,325
-604,360
| -24% | -$25.7M |
|
7
GE Aerospace
GE
$374B
| $79M | 1.07% |
620,322
-2,191
| -0.4% | -$284K |
|
|
GTLS
8
DELISTED
Chart Industries
GTLS
| $77.3M | 1.05% |
2,161,553
-39,100
| -2% | -$1.43M |
|
9
Baxter International
BAX
$13.5B
| $73.2M | 0.99% |
1,925,914
+46,822
| +2% | +$1.75M |
|
10
Align Technology
ALGN
$12.1B
| $72M | 0.98% |
1,147,987
-772,146
| -40% | -$45.6M |
|
|
11
Hexcel
HXL
$7.79B
| $69.2M | 0.94% |
1,392,177
-1,066,245
| -43% | -$53.7M |
|
12
Intel
INTC
$455B
| $65.9M | 0.89% |
2,165,226
+31,182
| +1% | +$1.01M |
|
13
Oxford Industries
OXM
$566M
| $65M | 0.88% |
743,291
-530,258
| -42% | -$42M |
|
14
McDonald's
MCD
$192B
| $64.4M | 0.87% |
677,222
-358
| -0.1% | -$34.6K |
|
15
RH
RH
$3.13B
| $63.7M | 0.86% |
652,185
-206,895
| -24% | -$19.1M |
|
16
Procter & Gamble
PG
$336B
| $63.5M | 0.86% |
811,786
+10,278
| +1% | +$827K |
|
17
CoStar Group
CSGP
$11.7B
| $62.9M | 0.85% |
3,124,760
-2,134,030
| -41% | -$43.5M |
|
|
CEB
18
DELISTED
CEB Inc.
CEB
| $61.9M | 0.84% |
711,559
-522,122
| -42% | -$44.4M |
|
19
Apple
AAPL
$4.54T
| $60.7M | 0.82% |
1,935,524
-474,016
| -20% | -$15.2M |
|
|
SF
20
Stifel
SF
$12.6B
| $60.3M | 0.82% |
2,350,733
-1,289,092
| -35% | -$31.8M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $60.2M | 0.81% |
1,107,410
-471,325
| -30% | -$25.3M |
|
22
Johnson & Johnson
JNJ
$618B
| $60M | 0.81% |
615,893
+45,989
| +8% | +$4.61M |
|
23
AT&T
T
$159B
| $59.2M | 0.8% |
2,205,870
+1,840
| +0.1% | +$47.6K |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 0.79% |
355,475
-104,340
| -23% | -$17.6M |
|
25
ACI Worldwide
ACIW
$5.83B
| $57.4M | 0.78% |
2,334,532
-1,207,630
| -34% | -$28.4M |
|
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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 191 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.