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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
251
NVE Corp
NVEC
$473M
$6.71M 0.07%
115,204
+50,893
+79% +$2.76M
HSTM icon
252
HealthStream
HSTM
$867M
$6.64M 0.07%
203,600
+83,000
+69% +$2.84M
EXPO icon
253
Exponent
EXPO
$3.2B
$6.58M 0.07%
340,800
+104,000
+44% +$1.96M
PTEN icon
254
Patterson-UTI
PTEN
$4.85B
$6.36M 0.07%
250,975
-101,775
-29% -$2.44M
WY icon
255
Weyerhaeuser
WY
$16.1B
$6.34M 0.07%
200,800
+11,300
+6% +$338K
BNFT
256
DELISTED
Benefitfocus, Inc.
BNFT
$5.77M 0.06%
100,000
– –
JCI icon
257
Johnson Controls International
JCI
$83.8B
$5.67M 0.06%
105,594
-9,049
-8% -$445K
MBII
258
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5.38M 0.06%
302,650
+96,650
+47% +$1.57M
RSG icon
259
Republic Services
RSG
$68.3B
$5.11M 0.05%
153,850
+38,000
+33% +$1.29M
HCCI
260
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.02M 0.05%
245,100
+55,000
+29% +$1.01M
NEOG icon
261
Neogen
NEOG
$2.67B
$4.69M 0.05%
273,800
+8,000
+3% +$139K
GAS
262
DELISTED
AGL Resources Inc
GAS
$4.68M 0.05%
99,100
+2,200
+2% +$102K
RNG icon
263
RingCentral
RNG
$6.05B
$4.65M 0.05%
253,000
+153,000
+153% +$2.68M
F icon
264
Ford
F
$53.8B
$4.64M 0.05%
300,600
+209,375
+230% +$3.51M
DKL icon
265
Delek Logistics
DKL
$3.28B
$4.43M 0.05%
140,000
– –
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$4.43M 0.05%
94,400
-4,575
-5% -$212K
MDSO
267
DELISTED
Medidata Solutions, Inc.
MDSO
$4.43M 0.05%
73,200
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$4.42M 0.05%
24,000
– –
NRC icon
269
NRC Health Common Stock
NRC
$486M
$4.42M 0.05%
234,661
+52,320
+29% +$918K
PAYX icon
270
Paychex
PAYX
$42.1B
$4.3M 0.05%
94,500
-33,835
-26% -$1.44M
BHP icon
271
BHP
BHP
$215B
$4.19M 0.04%
72,597
-54,639
-43% -$3.16M
UPS icon
272
United Parcel Service
UPS
$87.1B
$3.99M 0.04%
37,982
-2,888
-7% -$284K
SU icon
273
Suncor Energy
SU
$84.1B
$3.75M 0.04%
107,075
-15,100
-12% -$531K
NSC icon
274
Norfolk Southern
NSC
$71.9B
$3.67M 0.04%
39,500
-1,650
-4% -$142K
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.56M 0.04%
25,700
+1,500
+6% +$193K
9 10
11
12 13

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.