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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.48B
$2.98M 0.03%
42,353
+6,615
+19% +$443K
CYNI
277
DELISTED
CYAN INC COM
CYNI
$2.96M 0.03%
294,500
+144,500
+96% +$1.44M
SI
278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.92M 0.03%
24,200
+14,000
+137% +$1.56M
ABBV icon
279
AbbVie
ABBV
$465B
$2.89M 0.03%
64,650
– –
SAP icon
280
SAP
SAP
$249B
$2.83M 0.03%
38,300
+14,400
+60% +$1.06M
XYL icon
281
Xylem
XYL
$25.1B
$2.83M 0.03%
101,210
+2,250
+2% +$60K
XLS
282
DELISTED
EXELIS INC COM STK
XLS
$2.81M 0.03%
191,602
-60,752
-24% -$850K
MPLX icon
283
MPLX
MPLX
$59.2B
$2.73M 0.03%
75,000
-1,500
-2% -$54.2K
EXA
284
DELISTED
EXA Corporation
EXA
$2.67M 0.03%
172,700
+49,100
+40% +$611K
TSM icon
285
TSMC
TSM
$2.15T
$2.66M 0.03%
156,631
+47,055
+43% +$803K
CSX icon
286
CSX Corp
CSX
$90.1B
$2.6M 0.03%
303,300
– –
ABV
287
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.54M 0.03%
66,300
+12,800
+24% +$469K
ERIC icon
288
Ericsson
ERIC
$32.8B
$2.52M 0.03%
189,000
+65,000
+52% +$807K
GWRE icon
289
Guidewire Software
GWRE
$12.4B
$2.49M 0.03%
52,800
+4,800
+10% +$216K
FST
290
DELISTED
FOREST OIL CORPORATION
FST
$2.43M 0.03%
398,950
-29,370
-7% -$157K
AMGN icon
291
Amgen
AMGN
$203B
$2.42M 0.03%
21,605
– –
ITW icon
292
Illinois Tool Works
ITW
$76.5B
$2.19M 0.03%
28,700
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.03%
57,834
+20,834
+56% +$824K
RDY icon
294
Dr. Reddy's Laboratories
RDY
$9.62B
$2.16M 0.03%
285,500
+144,000
+102% +$1.05M
SYT
295
DELISTED
Syngenta Ag
SYT
$2.11M 0.02%
25,920
+9,000
+53% +$722K
CCU icon
296
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.08M 0.02%
78,000
+24,500
+46% +$680K
YUM icon
297
Yum! Brands
YUM
$38.4B
$1.96M 0.02%
38,248
-67
-0.2% -$3.48K
FLR icon
298
Fluor
FLR
$7.23B
$1.93M 0.02%
27,200
-1,600
-6% -$104K
AVGO icon
299
Broadcom
AVGO
$1.62T
$1.93M 0.02%
447,700
+140,000
+45% +$538K
OGE icon
300
OGE Energy
OGE
$9.44B
$1.81M 0.02%
50,200
– –
10 11
12
13 14

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.