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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
-2.37%
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
$8.72B
AUM Growth
-$604M
Cap. Flow
-$500M
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$20.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$18.8M
3
LTM
LIFE TIME FITNESS INC
LTM
+$17.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$16.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.7M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$52.5M
3
MORN icon
Morningstar
MORN
+$48.9M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 14.65%
3 Healthcare 12.19%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
251
DELISTED
Tile Shop Holdings
TTSH
$4.31M 0.05%
466,000
-9,000
-2% -$100K
AVGO icon
252
Broadcom
AVGO
$2.04T
$4.24M 0.05%
487,700
– –
RDY icon
253
Dr. Reddy's Laboratories
RDY
$10.2B
$4.2M 0.05%
400,000
– –
ABBV icon
254
AbbVie
ABBV
$435B
$4.2M 0.05%
72,643
+7,000
+11% +$389K
NEOG icon
255
Neogen
NEOG
$2.5B
$4.13M 0.05%
279,133
-18,667
-6% -$295K
AGN
256
DELISTED
Allergan plc
AGN
$4.05M 0.05%
16,800
– –
AMGN icon
257
Amgen
AMGN
$222B
$4.04M 0.05%
28,765
+1,000
+4% +$131K
VNCE icon
258
Vince Holding Corp
VNCE
$86.8M
$3.98M 0.05%
13,139
-7,500
-36% -$2.56M
RIG icon
259
Transocean
RIG
$5.82B
$3.95M 0.05%
123,678
+21,730
+21% +$850K
BAY
260
DELISTED
BAYER AG SPONS ADR
BAY
$3.94M 0.05%
28,114
-100
-0.4% -$14K
SAP icon
261
SAP
SAP
$238B
$3.92M 0.04%
54,300
– –
XOOM
262
DELISTED
XOOM CORP COM
XOOM
$3.9M 0.04%
177,600
-230,000
-56% -$5.29M
INGN icon
263
Inogen
INGN
$164M
$3.83M 0.04%
185,800
+12,900
+7% +$262K
RIO icon
264
Rio Tinto
RIO
$164B
$3.81M 0.04%
77,530
+16,420
+27% +$907K
PAYX icon
265
Paychex
PAYX
$42.7B
$3.73M 0.04%
84,361
+7,461
+10% +$314K
TSM icon
266
TSMC
TSM
$2.18T
$3.67M 0.04%
181,631
– –
IRBT
267
DELISTED
iRobot
IRBT
$3.56M 0.04%
117,000
-91,000
-44% -$3.12M
UPS icon
268
United Parcel Service
UPS
$88.9B
$3.51M 0.04%
35,745
-112
-0.3% -$11.1K
FRGI
269
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.33M 0.04%
+67,000
New +$3.19M
ABEV icon
270
Ambev
ABEV
$46.4B
$3.29M 0.04%
502,000
– –
CSX icon
271
CSX Corp
CSX
$93.1B
$3.24M 0.04%
302,805
– –
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
$3.2M 0.04%
77,185
+175
+0.2% +$6.85K
XYL icon
273
Xylem
XYL
$28.1B
$3.17M 0.04%
89,235
-6,675
-7% -$248K
EBAY icon
274
eBay
EBAY
$49.8B
$3.13M 0.04%
131,226
-434,096
-77% -$9.66M
PBPB
275
DELISTED
Potbelly
PBPB
$3.11M 0.04%
266,500
+70,000
+36% +$863K
9 10
11
12 13

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Kornitzer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.

  • Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
  • Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
  • Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
  • Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.