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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
+4.93%
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
$8.57B
AUM Growth
-$151M
(-1.7%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$22.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$14.2M |
| 3 |
P
Pandora Media Inc
P
|
+$14.2M |
| 4 |
Helmerich & Payne
HP
|
+$12.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$31.5M |
| 2 |
Walmart Inc
WMT
|
+$26.7M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$25M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$23.3M |
| 5 |
Gentex
GNTX
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.7% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.05% |
225,595
-3,050
| -1% | -$71.1K |
|
252
Norfolk Southern
NSC
$71.9B
| $4.42M | 0.05% |
40,294
+761
| +2% | +$83.4K |
|
253
AbbVie
ABBV
$465B
| $4.39M | 0.05% |
67,093
-5,550
| -8% | -$350K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $4.36M | 0.05% |
111,609
+2,250
| +2% | +$88K |
|
|
BAY
255
DELISTED
BAYER AG SPONS ADR
BAY
| $4.25M | 0.05% |
31,064
+2,950
| +10% | +$403K |
|
|
B
256
Barrick Mining
B
$70.3B
| $4.18M | 0.05% |
388,900
+21,900
| +6% | +$270K |
|
257
Alnylam Pharmaceuticals
ALNY
$31.9B
| $4.08M | 0.05% |
42,090
-17,860
| -30% | -$1.65M |
|
|
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.07M | 0.05% |
67,000
| – | – |
|
259
TSMC
TSM
$2.15T
| $4.07M | 0.05% |
181,631
| – | – |
|
260
SAP
SAP
$249B
| $4.06M | 0.05% |
58,300
+4,000
| +7% | +$275K |
|
261
Dr. Reddy's Laboratories
RDY
$9.62B
| $4.04M | 0.05% |
400,000
| – | – |
|
262
Paychex
PAYX
$42.1B
| $3.96M | 0.05% |
85,724
+1,363
| +2% | +$62.9K |
|
263
United Parcel Service
UPS
$87.1B
| $3.94M | 0.05% |
35,420
-325
| -0.9% | -$34.3K |
|
264
Vince Holding Corp
VNCE
$109M
| $3.9M | 0.05% |
14,939
+1,800
| +14% | +$571K |
|
|
MTLS
265
Materialise
MTLS
$443M
| $3.81M | 0.04% |
400,000
| – | – |
|
|
PETX
266
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.7M | 0.04% |
207,400
+166,000
| +401% | +$2.07M |
|
267
Eastman Chemical
EMN
$7.53B
| $3.66M | 0.04% |
48,225
+20,975
| +77% | +$1.66M |
|
268
CSX Corp
CSX
$90.1B
| $3.66M | 0.04% |
302,805
| – | – |
|
269
Clarus
CLAR
$134M
| $3.61M | 0.04% |
414,534
-292,294
| -41% | -$2.41M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.04% |
24,000
-17
| -0.1% | -$2.81K |
|
|
OXFD
271
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.45M | 0.04% |
253,569
+67,671
| +36% | +$925K |
|
|
PBPB
272
DELISTED
Potbelly
PBPB
| $3.37M | 0.04% |
261,500
-5,000
| -2% | -$63.2K |
|
273
ASML
ASML
$611B
| $3.26M | 0.04% |
30,241
-54
| -0.2% | -$5.48K |
|
274
Xylem
XYL
$25.1B
| $3.25M | 0.04% |
85,285
-3,950
| -4% | -$144K |
|
275
NRC Health Common Stock
NRC
$486M
| $3.24M | 0.04% |
231,761
-6,498
| -3% | -$95.5K |
|
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Kornitzer Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.
- Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
- Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
- Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
- Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
- Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
- Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.
Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.