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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
226
Inogen
INGN
$138M
$6.46M 0.08%
206,036
+20,236
+11% +$490K
UL icon
227
Unilever
UL
$134B
$6.38M 0.07%
140,004
+26,497
+23% +$1.22M
AY
228
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.11M 0.07%
223,450
-6,550
-3% -$194K
NVEC icon
229
NVE Corp
NVEC
$473M
$6M 0.07%
84,704
-6,500
-7% -$450K
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.44B
$5.92M 0.07%
151,545
+2,472
+2% +$90.3K
RKUS
231
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$5.83M 0.07%
485,000
-85,000
-15% -$1.03M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$5.74M 0.07%
121,845
+2,675
+2% +$125K
MYRG icon
233
MYR Group
MYRG
$4.22B
$5.63M 0.07%
205,625
-75,000
-27% -$1.93M
GAS
234
DELISTED
AGL Resources Inc
GAS
$5.59M 0.07%
102,650
-625
-0.6% -$33K
TTSH
235
DELISTED
Tile Shop Holdings
TTSH
$5.58M 0.07%
628,101
+162,101
+35% +$1.44M
ZIXI
236
DELISTED
Zix Corporation
ZIXI
$5.57M 0.07%
1,548,200
-131,000
-8% -$447K
EXPO icon
237
Exponent
EXPO
$3.2B
$5.46M 0.06%
264,800
-48,000
-15% -$931K
FCX icon
238
Freeport-McMoran
FCX
$99.6B
$5.43M 0.06%
232,425
+207,175
+820% +$5.72M
THR
239
DELISTED
Thermon Group Holdings
THR
$5.29M 0.06%
218,900
-28,000
-11% -$666K
ABAX
240
DELISTED
Abaxis Inc
ABAX
$5.2M 0.06%
91,500
-67,500
-42% -$3.62M
NEOG icon
241
Neogen
NEOG
$2.67B
$5.19M 0.06%
279,133
– –
NVRO
242
DELISTED
NEVRO CORP.
NVRO
$5.12M 0.06%
+132,355
New +$4.17M
DKL icon
243
Delek Logistics
DKL
$3.28B
$4.97M 0.06%
140,000
– –
RIO icon
244
Rio Tinto
RIO
$158B
$4.96M 0.06%
107,775
+30,245
+39% +$1.43M
AVGO icon
245
Broadcom
AVGO
$1.62T
$4.91M 0.06%
487,700
– –
AGN
246
DELISTED
Allergan plc
AGN
$4.89M 0.06%
19,000
+2,200
+13% +$550K
PSIX
247
Power Solutions International
PSIX
$905M
$4.87M 0.06%
94,373
-2,000
-2% -$119K
TDW icon
248
Tidewater
TDW
$4.57B
$4.69M 0.05%
4,488
+285
+7% +$323K
AMGN icon
249
Amgen
AMGN
$203B
$4.68M 0.05%
29,365
+600
+2% +$93.5K
ABB
250
DELISTED
ABB Ltd
ABB
$4.66M 0.05%
220,390
-35,905
-14% -$777K
8 9
10
11 12

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.