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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
226
DELISTED
Fleetmatics Group PLC
FLTX
$8.43M 0.09%
251,900
+17,000
+7% +$643K
ANSS
227
DELISTED
Ansys
ANSS
$8.41M 0.09%
109,250
-750
-0.7% -$60.7K
TPR icon
228
Tapestry
TPR
$23.4B
$8.33M 0.09%
167,700
+34,525
+26% +$1.72M
RTX icon
229
RTX Corp
RTX
$263B
$8.3M 0.09%
112,914
+1,652
+1% +$119K
EXPO icon
230
Exponent
EXPO
$3.2B
$8.27M 0.09%
440,800
+100,000
+29% +$1.84M
RSG icon
231
Republic Services
RSG
$68.3B
$8.08M 0.09%
236,650
+82,800
+54% +$2.75M
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$8M 0.08%
121,125
-115,575
-49% -$7.26M
QDEL icon
233
QuidelOrtho
QDEL
$729M
$7.95M 0.08%
291,300
-258,501
-47% -$7.54M
PKT
234
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.94M 0.08%
764,600
+99,000
+15% +$1.17M
MYRG icon
235
MYR Group
MYRG
$4.22B
$7.89M 0.08%
311,625
+27,000
+9% +$657K
MEP
236
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7.82M 0.08%
378,750
– –
B
237
Barrick Mining
B
$70.3B
$7.66M 0.08%
429,500
-8,304
-2% -$161K
DEO icon
238
Diageo
DEO
$48.3B
$7.64M 0.08%
61,315
+4,250
+7% +$530K
IQV icon
239
IQVIA
IQV
$44.4B
$7.56M 0.08%
148,900
+3,700
+3% +$186K
THR
240
DELISTED
Thermon Group Holdings
THR
$7.53M 0.08%
324,900
+53,000
+19% +$1.36M
XOOM
241
DELISTED
XOOM CORP COM
XOOM
$7.33M 0.08%
375,600
+68,200
+22% +$1.75M
NVEC icon
242
NVE Corp
NVEC
$473M
$7.32M 0.08%
128,404
+13,200
+11% +$756K
ROP icon
243
Roper Technologies
ROP
$38B
$7.16M 0.08%
53,600
+1,100
+2% +$150K
F icon
244
Ford
F
$53.8B
$7.08M 0.08%
454,130
+153,530
+51% +$2.38M
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
$7M 0.07%
237,925
-6,725
-3% -$202K
HSTM icon
246
HealthStream
HSTM
$867M
$6.66M 0.07%
249,600
+46,000
+23% +$1.37M
AWI icon
247
Armstrong World Industries
AWI
$6.77B
$6.54M 0.07%
+122,800
New +$6.99M
TTSH
248
DELISTED
Tile Shop Holdings
TTSH
$6.41M 0.07%
+415,000
New +$6.48M
VNCE icon
249
Vince Holding Corp
VNCE
$109M
$6.31M 0.07%
23,939
+18,439
+335% +$4.73M
WY icon
250
Weyerhaeuser
WY
$16.1B
$6.15M 0.07%
209,500
+8,700
+4% +$262K
8 9
10
11 12

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.