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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
251
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.46M 0.05%
198,700
+105,300
+113% +$2.4M
GAS
252
DELISTED
AGL Resources Inc
GAS
$4.46M 0.05%
96,900
-200
-0.2% -$9K
SU icon
253
Suncor Energy
SU
$84.1B
$4.37M 0.05%
122,175
-200
-0.2% -$6.65K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$63.6B
$4.32M 0.05%
98,975
-2,000
-2% -$87.8K
DKL icon
255
Delek Logistics
DKL
$3.28B
$4.28M 0.05%
140,000
– –
EXPO icon
256
Exponent
EXPO
$3.2B
$4.25M 0.05%
236,800
+138,000
+140% +$2.3M
MITK icon
257
Mitek Systems
MITK
$811M
$4.06M 0.05%
786,600
+609,500
+344% +$3.33M
NEOG icon
258
Neogen
NEOG
$2.67B
$4.04M 0.05%
265,800
+168,000
+172% +$2.4M
RSG icon
259
Republic Services
RSG
$68.3B
$3.87M 0.05%
115,850
-6,200
-5% -$211K
ENV
260
DELISTED
ENVESTNET, INC.
ENV
$3.78M 0.04%
122,000
+61,200
+101% +$1.7M
UPS icon
261
United Parcel Service
UPS
$87.1B
$3.73M 0.04%
40,870
-97
-0.2% -$8.53K
MDSO
262
DELISTED
Medidata Solutions, Inc.
MDSO
$3.62M 0.04%
73,200
+13,800
+23% +$608K
MBII
263
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.47M 0.04%
+206,000
New +$2.89M
EXC icon
264
Exelon
EXC
$43.5B
$3.46M 0.04%
163,684
+18,752
+13% +$410K
CLAR icon
265
Clarus
CLAR
$134M
$3.44M 0.04%
283,957
+162,921
+135% +$1.73M
NRC icon
266
NRC Health Common Stock
NRC
$486M
$3.43M 0.04%
182,341
+80,628
+79% +$1.39M
HCCI
267
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.42M 0.04%
190,100
+80,600
+74% +$1.25M
EPAY
268
DELISTED
Bottomline Technologies Inc
EPAY
$3.36M 0.04%
120,450
+60,000
+99% +$1.71M
NVEC icon
269
NVE Corp
NVEC
$473M
$3.28M 0.04%
64,311
+28,311
+79% +$1.4M
APAM icon
270
Artisan Partners
APAM
$2.61B
$3.26M 0.04%
62,188
-204,005
-77% -$10.5M
EOPN
271
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.2M 0.04%
142,801
+45,100
+46% +$925K
NSC icon
272
Norfolk Southern
NSC
$71.9B
$3.18M 0.04%
41,150
– –
BWP
273
DELISTED
Boardwalk Pipeline Partners
BWP
$3.06M 0.04%
100,925
-2,050
-2% -$62.8K
AGIO icon
274
Agios Pharmaceuticals
AGIO
$1.96B
$3.05M 0.04%
+109,200
New +$3.01M
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
$3.05M 0.04%
25,857
-207
-0.8% -$24.4K
9 10
11
12 13

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.