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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.73B
$8.08M 0.09%
177,575
+53,075
+43% +$2.41M
MSGS icon
227
Madison Square Garden
MSGS
$9.47B
$8.05M 0.09%
+196,140
New +$7.99M
IRBT
228
DELISTED
iRobot
IRBT
$8M 0.09%
230,000
+92,000
+67% +$3.13M
RTX icon
229
RTX Corp
RTX
$263B
$7.97M 0.09%
111,262
-3,662
-3% -$250K
SQI
230
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.88M 0.08%
276,700
+78,000
+39% +$2.01M
MITK icon
231
Mitek Systems
MITK
$811M
$7.74M 0.08%
1,302,700
+516,100
+66% +$2.99M
B
232
Barrick Mining
B
$70.3B
$7.72M 0.08%
437,804
+1,200
+0.3% +$21.2K
CLAR icon
233
Clarus
CLAR
$134M
$7.69M 0.08%
579,766
+295,809
+104% +$3.92M
KDP icon
234
Keurig Dr Pepper
KDP
$42.9B
$7.65M 0.08%
157,075
-2,035
-1% -$95.8K
DEO icon
235
Diageo
DEO
$48.3B
$7.56M 0.08%
57,065
+6,505
+13% +$831K
A icon
236
Agilent Technologies
A
$42.4B
$7.55M 0.08%
184,676
– –
EOPN
237
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$7.53M 0.08%
314,801
+172,000
+120% +$3.85M
QEP
238
DELISTED
QEP RESOURCES, INC.
QEP
$7.5M 0.08%
244,650
-1,050
-0.4% -$32.9K
TPR icon
239
Tapestry
TPR
$23.4B
$7.47M 0.08%
133,175
-33,259
-20% -$1.8M
THR
240
DELISTED
Thermon Group Holdings
THR
$7.43M 0.08%
271,900
+55,000
+25% +$1.43M
MEP
241
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7.42M 0.08%
+378,750
New +$6.86M
ROP icon
242
Roper Technologies
ROP
$38B
$7.28M 0.08%
52,500
– –
TPH
243
DELISTED
Tri Pointe Homes
TPH
$7.17M 0.08%
360,000
+46,000
+15% +$788K
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
$7.17M 0.08%
267,000
+83,500
+46% +$2.35M
MYRG icon
245
MYR Group
MYRG
$4.22B
$7.14M 0.08%
284,625
+51,975
+22% +$1.3M
VMW
246
DELISTED
VMware, Inc
VMW
$7.1M 0.08%
79,100
– –
TDW icon
247
Tidewater
TDW
$4.57B
$7.05M 0.08%
3,688
-47
-1% -$89.4K
KLAC icon
248
KLA
KLAC
$220B
$7.03M 0.08%
1,090,500
-70,000
-6% -$441K
VIVO
249
DELISTED
Meridian Bioscience Inc
VIVO
$6.94M 0.07%
261,625
+60,000
+30% +$1.47M
IQV icon
250
IQVIA
IQV
$44.4B
$6.73M 0.07%
145,200
– –
8 9
10
11 12

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.