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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKT
226
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.6M 0.07%
361,400
+184,000
+104% +$2.61M
ICUI icon
227
ICU Medical
ICUI
$3.9B
$5.58M 0.07%
82,100
+55,600
+210% +$3.97M
WY icon
228
Weyerhaeuser
WY
$16.1B
$5.42M 0.06%
189,500
+106,025
+127% +$3M
ABAX
229
DELISTED
Abaxis Inc
ABAX
$5.35M 0.06%
+127,000
New +$5.5M
SCOR icon
230
Comscore
SCOR
$78.7M
$5.28M 0.06%
9,120
+4,285
+89% +$2.39M
PAYX icon
231
Paychex
PAYX
$42.1B
$5.22M 0.06%
128,335
-8,127
-6% -$321K
IRBT
232
DELISTED
iRobot
IRBT
$5.2M 0.06%
138,000
+76,100
+123% +$2.73M
IMPV
233
DELISTED
Imperva, Inc.
IMPV
$5.1M 0.06%
121,400
+86,900
+252% +$4.14M
SNCR
234
DELISTED
Synchronoss Technologies
SNCR
$5.06M 0.06%
14,778
+7,945
+116% +$2.42M
ZINC
235
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.02M 0.06%
403,200
+248,384
+160% +$3.1M
THR
236
DELISTED
Thermon Group Holdings
THR
$5.01M 0.06%
216,900
+115,700
+114% +$2.45M
KMI icon
237
Kinder Morgan
KMI
$68.5B
$4.99M 0.06%
140,193
-2,662
-2% -$99.9K
JCI icon
238
Johnson Controls International
JCI
$83.8B
$4.98M 0.06%
114,643
-2,674
-2% -$113K
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
$4.92M 0.06%
+100,000
New +$4.9M
APOG icon
240
Apogee Enterprises
APOG
$781M
$4.89M 0.06%
+165,000
New +$4.55M
PSIX
241
Power Solutions International
PSIX
$905M
$4.77M 0.06%
+80,748
New +$3.93M
ZIXI
242
DELISTED
Zix Corporation
ZIXI
$4.77M 0.06%
973,100
+557,500
+134% +$2.5M
VIVO
243
DELISTED
Meridian Bioscience Inc
VIVO
$4.76M 0.06%
201,625
+140,000
+227% +$3.27M
TNGO
244
DELISTED
Tangoe, Inc.
TNGO
$4.73M 0.06%
198,433
+74,933
+61% +$1.46M
DYAX
245
DELISTED
DYAX CORPORATION
DYAX
$4.72M 0.06%
687,820
-393,200
-36% -$1.79M
TPH
246
DELISTED
Tri Pointe Homes
TPH
$4.61M 0.05%
314,000
+205,000
+188% +$3.13M
EGHT icon
247
8x8 Inc
EGHT
$264M
$4.61M 0.05%
457,400
+186,300
+69% +$1.74M
HSTM icon
248
HealthStream
HSTM
$867M
$4.57M 0.05%
120,600
+36,000
+43% +$1.17M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.05%
24,000
– –
FLTX
250
DELISTED
Fleetmatics Group PLC
FLTX
$4.46M 0.05%
118,900
+68,800
+137% +$2.77M
8 9
10
11 12

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.