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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$134B
$4.7M 0.05%
92,151
+73,307
+389% +$3.67M
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$4.68M 0.05%
106,959
+300
+0.3% +$12.9K
MTLS
253
Materialise
MTLS
$443M
$4.6M 0.05%
+400,000
New +$4.69M
RIG icon
254
Transocean
RIG
$6.63B
$4.59M 0.05%
101,948
+22,108
+28% +$941K
NEOG icon
255
Neogen
NEOG
$2.67B
$4.52M 0.05%
297,800
-48,000
-14% -$713K
QDEL icon
256
QuidelOrtho
QDEL
$729M
$4.47M 0.05%
202,071
-89,229
-31% -$2.05M
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$4.38M 0.05%
94,075
-175
-0.2% -$7.98K
HCCI
258
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.23M 0.05%
215,700
-29,400
-12% -$494K
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
$4.21M 0.05%
91,000
-9,000
-9% -$337K
SAP icon
260
SAP
SAP
$249B
$4.18M 0.04%
54,300
+5,000
+10% +$389K
NSC icon
261
Norfolk Southern
NSC
$71.9B
$4.04M 0.04%
39,252
-100
-0.3% -$9.81K
BAY
262
DELISTED
BAYER AG SPONS ADR
BAY
$3.98M 0.04%
28,214
-18
-0.1% -$2.54K
INGN icon
263
Inogen
INGN
$138M
$3.9M 0.04%
172,900
-2,100
-1% -$34.8K
TSM icon
264
TSMC
TSM
$2.15T
$3.88M 0.04%
181,631
– –
AGIO icon
265
Agios Pharmaceuticals
AGIO
$1.96B
$3.82M 0.04%
83,300
-16,000
-16% -$652K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$31.9B
$3.79M 0.04%
59,950
+7,975
+15% +$474K
XYL icon
267
Xylem
XYL
$25.1B
$3.75M 0.04%
95,910
-1,150
-1% -$43K
AGN
268
DELISTED
Allergan plc
AGN
$3.75M 0.04%
16,800
-31,168
-65% -$6.45M
ABBV icon
269
AbbVie
ABBV
$465B
$3.71M 0.04%
65,643
+510
+0.8% +$26.8K
UPS icon
270
United Parcel Service
UPS
$87.1B
$3.68M 0.04%
35,857
-325
-0.9% -$32.6K
ABEV icon
271
Ambev
ABEV
$46.6B
$3.53M 0.04%
502,000
+104,000
+26% +$765K
AVGO icon
272
Broadcom
AVGO
$1.62T
$3.52M 0.04%
487,700
– –
ERIC icon
273
Ericsson
ERIC
$32.8B
$3.49M 0.04%
289,000
– –
RDY icon
274
Dr. Reddy's Laboratories
RDY
$9.62B
$3.45M 0.04%
400,000
– –
NRC icon
275
NRC Health Common Stock
NRC
$486M
$3.33M 0.04%
238,259
-7,402
-3% -$111K
9 10
11
12 13

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.