We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
226
Vince Holding Corp
VNCE
$109M
$7.56M 0.08%
20,639
-3,300
-14% -$956K
THR
227
DELISTED
Thermon Group Holdings
THR
$7.42M 0.08%
281,900
-43,000
-13% -$1.05M
VJET
228
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7.33M 0.08%
+70,000
New +$5.65M
TTSH
229
DELISTED
Tile Shop Holdings
TTSH
$7.26M 0.08%
475,000
+60,000
+14% +$885K
TDC icon
230
Teradata
TDC
$2.73B
$7.23M 0.08%
179,775
-1,600
-0.9% -$69.8K
PSIX
231
Power Solutions International
PSIX
$905M
$7.22M 0.08%
100,373
-31,400
-24% -$2.41M
MYRG icon
232
MYR Group
MYRG
$4.22B
$7.18M 0.08%
283,625
-28,000
-9% -$692K
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.1M 0.08%
154,900
+87,125
+129% +$4M
EXPO icon
234
Exponent
EXPO
$3.2B
$6.91M 0.07%
372,800
-68,000
-15% -$1.21M
TDW icon
235
Tidewater
TDW
$4.57B
$6.65M 0.07%
3,673
-9
-0.2% -$14.9K
IMPV
236
DELISTED
Imperva, Inc.
IMPV
$6.45M 0.07%
246,400
-5,000
-2% -$129K
TSCO icon
237
Tractor Supply
TSCO
$17.2B
$6.3M 0.07%
+521,625
New +$6.84M
JCI icon
238
Johnson Controls International
JCI
$83.8B
$6.27M 0.07%
119,848
+10,338
+9% +$514K
NVEC icon
239
NVE Corp
NVEC
$473M
$6.26M 0.07%
112,704
-15,700
-12% -$840K
ZIXI
240
DELISTED
Zix Corporation
ZIXI
$6.25M 0.07%
1,827,200
-228,900
-11% -$804K
ABB
241
DELISTED
ABB Ltd
ABB
$6.19M 0.07%
268,895
-76,175
-22% -$1.84M
TEVA icon
242
Teva Pharmaceuticals
TEVA
$45.7B
$5.86M 0.06%
111,700
+8,300
+8% +$424K
BHP icon
243
BHP
BHP
$215B
$5.81M 0.06%
100,390
+8,929
+10% +$525K
GAS
244
DELISTED
AGL Resources Inc
GAS
$5.74M 0.06%
104,375
-950
-0.9% -$49.9K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.06%
24,000
– –
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.44B
$5.1M 0.05%
149,073
+75,154
+102% +$2.49M
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$4.92M 0.05%
238,625
-42,000
-15% -$863K
DKL icon
248
Delek Logistics
DKL
$3.28B
$4.82M 0.05%
140,000
– –
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.76M 0.05%
409,450
– –
SU icon
250
Suncor Energy
SU
$84.1B
$4.75M 0.05%
111,335
-5,740
-5% -$224K
8 9
10
11 12

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.