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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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
226
DELISTED
Imperva, Inc.
IMPV
| $6.73M | 0.08% |
234,400
-12,000
| -5% | -$326K |
|
|
PSIX
227
Power Solutions International
PSIX
$942M
| $6.65M | 0.08% |
96,373
-4,000
| -4% | -$271K |
|
228
BHP
BHP
$230B
| $6.54M | 0.08% |
131,357
+30,967
| +31% | +$1.8M |
|
229
Johnson Controls International
JCI
$92.2B
| $6.31M | 0.07% |
136,923
+17,075
| +14% | +$860K |
|
230
Teva Pharmaceuticals
TEVA
$41.2B
| $6.22M | 0.07% |
115,725
+4,025
| +4% | +$213K |
|
|
THR
231
DELISTED
Thermon Group Holdings
THR
| $6.03M | 0.07% |
246,900
-35,000
| -12% | -$901K |
|
232
NVE Corp
NVEC
$609M
| $5.89M | 0.07% |
91,204
-21,500
| -19% | -$1.38M |
|
|
ABB
233
DELISTED
ABB Ltd
ABB
| $5.74M | 0.07% |
256,295
-12,600
| -5% | -$289K |
|
|
ZIXI
234
DELISTED
Zix Corporation
ZIXI
| $5.74M | 0.07% |
1,679,200
-148,000
| -8% | -$529K |
|
235
Delek Logistics
DKL
$3.02B
| $5.7M | 0.07% |
140,000
| – | – |
|
236
Exponent
EXPO
$3.24B
| $5.54M | 0.06% |
312,800
-60,000
| -16% | -$1.1M |
|
237
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.41M | 0.06% |
119,170
+25,095
| +27% | +$1.15M |
|
|
B
238
Barrick Mining
B
$73.2B
| $5.38M | 0.06% |
367,000
-59,300
| -14% | -$1.06M |
|
239
Unilever
UL
$136B
| $5.35M | 0.06% |
113,507
+21,356
| +23% | +$1.05M |
|
240
Clarus
CLAR
$143M
| $5.32M | 0.06% |
706,828
| – | – |
|
|
GAS
241
DELISTED
AGL Resources Inc
GAS
| $5.3M | 0.06% |
103,275
-1,100
| -1% | -$58K |
|
242
Tidewater
TDW
$4.12B
| $5.29M | 0.06% |
4,203
+530
| +14% | +$828K |
|
|
SNCR
243
DELISTED
Synchronoss Technologies
SNCR
| $5.04M | 0.06% |
12,222
-12,445
| -50% | -$4.48M |
|
244
Liberty Global Class C
LBTYK
$3.49B
| $4.95M | 0.06% |
149,073
| – | – |
|
|
VJET
245
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $4.85M | 0.06% |
70,000
| – | – |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.05% |
24,017
+17
| +0.1% | +$3.6K |
|
247
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.68M | 0.05% |
59,950
| – | – |
|
|
MTLS
248
Materialise
MTLS
$396M
| $4.49M | 0.05% |
400,000
| – | – |
|
249
Norfolk Southern
NSC
$75.1B
| $4.41M | 0.05% |
39,533
+281
| +0.7% | +$29.8K |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $4.34M | 0.05% |
109,359
+2,400
| +2% | +$100K |
|
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Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.