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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
$6.12M 0.06%
280,625
+19,000
+7% +$435K
NEOG icon
252
Neogen
NEOG
$2.67B
$5.83M 0.06%
345,800
+72,000
+26% +$1.18M
TDW icon
253
Tidewater
TDW
$4.57B
$5.78M 0.06%
3,682
-6
-0.2% -$9.81K
MBII
254
DELISTED
Marrone Bio Innovations, Inc.
MBII
$5.72M 0.06%
409,450
+106,800
+35% +$1.68M
TEVA icon
255
Teva Pharmaceuticals
TEVA
$45.7B
$5.46M 0.06%
103,400
+31,200
+43% +$1.44M
JCI icon
256
Johnson Controls International
JCI
$83.8B
$5.43M 0.06%
109,510
+3,916
+4% +$198K
BHP icon
257
BHP
BHP
$215B
$5.24M 0.06%
91,461
+18,864
+26% +$1.06M
GAS
258
DELISTED
AGL Resources Inc
GAS
$5.16M 0.05%
105,325
+6,225
+6% +$293K
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
$4.7M 0.05%
100,000
– –
DKL icon
260
Delek Logistics
DKL
$3.28B
$4.66M 0.05%
140,000
– –
RNG icon
261
RingCentral
RNG
$6.05B
$4.58M 0.05%
253,000
– –
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$4.49M 0.05%
24,000
– –
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$4.48M 0.05%
94,250
-150
-0.2% -$7K
HCCI
264
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.44M 0.05%
245,100
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$4.39M 0.05%
106,659
+22,775
+27% +$886K
PAYX icon
266
Paychex
PAYX
$42.1B
$4.1M 0.04%
96,150
+1,650
+2% +$70K
SU icon
267
Suncor Energy
SU
$84.1B
$4.09M 0.04%
117,075
+10,000
+9% +$333K
NRC icon
268
NRC Health Common Stock
NRC
$486M
$4.08M 0.04%
245,661
+11,000
+5% +$184K
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.01M 0.04%
29,700
+4,000
+16% +$525K
SAP icon
270
SAP
SAP
$249B
$4.01M 0.04%
49,300
+9,000
+22% +$714K
EXA
271
DELISTED
EXA Corporation
EXA
$3.95M 0.04%
298,060
+34,360
+13% +$487K
TPH
272
DELISTED
Tri Pointe Homes
TPH
$3.93M 0.04%
242,175
-117,825
-33% -$2.07M
AGIO icon
273
Agios Pharmaceuticals
AGIO
$1.96B
$3.89M 0.04%
99,300
-40,600
-29% -$1.36M
ERIC icon
274
Ericsson
ERIC
$32.8B
$3.85M 0.04%
289,000
+40,000
+16% +$500K
NSC icon
275
Norfolk Southern
NSC
$71.9B
$3.82M 0.04%
39,352
-148
-0.4% -$13.7K
9 10
11
12 13

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PTC
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LPPI
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BCI
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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.