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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
23.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
AUM
$6.11B
AUM Growth
-$190M
(-3%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
478
New
33
Increased
127
Reduced
230
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$23.3M |
| 2 |
Polaris
PII
|
+$18.1M |
| 3 |
Commault Systems
CVLT
|
+$15.9M |
| 4 |
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 | Technology | 14.28% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 10.95% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $144M | 2.36% |
4,453,970
-37,440
| -0.8% | -$1.38M |
|
2
Microsoft
MSFT
$2.9T
| $93.1M | 1.52% |
1,678,547
-200,493
| -11% | -$10.6M |
|
3
GE Aerospace
GE
$364B
| $78.8M | 1.29% |
527,648
-48,490
| -8% | -$6.89M |
|
4
Procter & Gamble
PG
$340B
| $66.9M | 1.1% |
842,660
+22,809
| +3% | +$1.74M |
|
5
Intel
INTC
$413B
| $66.6M | 1.09% |
1,933,276
-237,775
| -11% | -$8.04M |
|
6
Johnson & Johnson
JNJ
$640B
| $63.3M | 1.04% |
615,962
-33,085
| -5% | -$3.33M |
|
7
Clorox
CLX
$12B
| $59.7M | 0.98% |
470,610
+47,892
| +11% | +$5.94M |
|
8
PepsiCo
PEP
$196B
| $55.9M | 0.91% |
559,263
-20,356
| -4% | -$2.03M |
|
9
AT&T
T
$164B
| $55.1M | 0.9% |
2,120,943
-94,341
| -4% | -$2.39M |
|
10
ExxonMobil
XOM
$650B
| $54.9M | 0.9% |
703,976
+4,680
| +0.7% | +$374K |
|
11
Coca-Cola
KO
$383B
| $52.5M | 0.86% |
1,221,562
-54,570
| -4% | -$2.32M |
|
12
McDonald's
MCD
$193B
| $51.9M | 0.85% |
439,376
-189,040
| -30% | -$21.1M |
|
13
Align Technology
ALGN
$12.9B
| $51.7M | 0.85% |
785,370
-86,110
| -10% | -$5.52M |
|
14
Boeing
BA
$169B
| $51.3M | 0.84% |
354,587
-9,290
| -3% | -$1.34M |
|
15
Kimberly-Clark
KMB
$37.6B
| $50.4M | 0.83% |
395,988
-47,423
| -11% | -$5.69M |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $50.2M | 0.82% |
1,491,090
-5,865
| -0.4% | -$195K |
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $49.5M | 0.81% |
1,272,300
-21,440
| -2% | -$793K |
|
18
DuPont de Nemours
DD
$18.6B
| $48.5M | 0.79% |
371,688
+659
| +0.2% | +$84.6K |
|
19
GSK
GSK
$107B
| $48.1M | 0.79% |
954,103
+1,536
| +0.2% | +$78.3K |
|
20
MarketAxess Holdings
MKTX
$4.47B
| $47.6M | 0.78% |
426,631
-138,700
| -25% | -$14.2M |
|
21
Apple
AAPL
$4.97T
| $47.4M | 0.78% |
1,802,412
-108,500
| -6% | -$3.1M |
|
22
Chevron
CVX
$382B
| $46.6M | 0.76% |
518,072
-4,132
| -0.8% | -$373K |
|
23
Waste Management
WM
$95B
| $45.9M | 0.75% |
860,449
-9,585
| -1% | -$509K |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $45.4M | 0.74% |
1,217,713
+337,165
| +38% | +$10.5M |
|
|
MDCO
25
DELISTED
Medicines Co
MDCO
| $45.3M | 0.74% |
1,214,290
-231,725
| -16% | -$8.76M |
|
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
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.