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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
BAY
276
DELISTED
BAYER AG SPONS ADR
BAY
$3.82M 0.04%
28,232
+2,900
+11% +$392K
MITK icon
277
Mitek Systems
MITK
$811M
$3.8M 0.04%
981,207
-321,493
-25% -$1.71M
TSM icon
278
TSMC
TSM
$2.15T
$3.64M 0.04%
181,631
– –
FMI
279
DELISTED
Foundation Medicine, Inc.
FMI
$3.56M 0.04%
110,000
– –
EXC icon
280
Exelon
EXC
$43.5B
$3.54M 0.04%
148,016
-316
-0.2% -$6.65K
XYL icon
281
Xylem
XYL
$25.1B
$3.54M 0.04%
97,060
-350
-0.4% -$12.8K
UPS icon
282
United Parcel Service
UPS
$87.1B
$3.52M 0.04%
36,182
-1,800
-5% -$175K
RDY icon
283
Dr. Reddy's Laboratories
RDY
$9.62B
$3.51M 0.04%
400,000
+25,000
+7% +$217K
PBPB
284
DELISTED
Potbelly
PBPB
$3.51M 0.04%
+196,500
New +$4.23M
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$31.9B
$3.49M 0.04%
+51,975
New +$4.02M
RIO icon
286
Rio Tinto
RIO
$158B
$3.41M 0.04%
61,110
– –
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.4M 0.04%
+67,775
New +$3.34M
NORD
288
DELISTED
Nord Anglia Education, Inc.
NORD
$3.35M 0.04%
+175,000
New +$3.35M
ABBV icon
289
AbbVie
ABBV
$465B
$3.35M 0.04%
65,133
– –
RIG icon
290
Transocean
RIG
$6.63B
$3.3M 0.04%
79,840
+25,450
+47% +$1.11M
NTAP icon
291
NetApp
NTAP
$37.3B
$3.22M 0.03%
87,200
-116,900
-57% -$4.72M
AVGO icon
292
Broadcom
AVGO
$1.62T
$3.14M 0.03%
487,700
– –
ABEV icon
293
Ambev
ABEV
$46.6B
$2.95M 0.03%
398,000
+36,500
+10% +$256K
CSX icon
294
CSX Corp
CSX
$90.1B
$2.92M 0.03%
302,100
-1,200
-0.4% -$11.1K
INGN icon
295
Inogen
INGN
$138M
$2.89M 0.03%
+175,000
New +$3.11M
NOV icon
296
NOV
NOV
$7.48B
$2.85M 0.03%
40,661
+493
+1% +$33.8K
CSLT
297
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.83M 0.03%
+133,325
New +$3.86M
CCU icon
298
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.79M 0.03%
124,688
+15,000
+14% +$331K
AMGN icon
299
Amgen
AMGN
$203B
$2.78M 0.03%
22,565
+1,000
+5% +$121K
ASML icon
300
ASML
ASML
$611B
$2.64M 0.03%
28,241
+8,000
+40% +$712K
10 11
12
13 14

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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.