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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
RIO icon
276
Rio Tinto
RIO
$158B
$3.32M 0.04%
61,110
– –
AMGN icon
277
Amgen
AMGN
$203B
$3.29M 0.04%
27,765
+5,200
+23% +$602K
KYTH
278
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.26M 0.04%
+85,055
New +$2.97M
PAYX icon
279
Paychex
PAYX
$42.1B
$3.2M 0.03%
76,900
-19,250
-20% -$791K
EXA
280
DELISTED
EXA Corporation
EXA
$3.15M 0.03%
280,060
-18,000
-6% -$187K
PBPB
281
DELISTED
Potbelly
PBPB
$3.14M 0.03%
196,500
– –
CSX icon
282
CSX Corp
CSX
$90.1B
$3.11M 0.03%
302,805
+705
+0.2% +$6.86K
SNN icon
283
Smith & Nephew
SNN
$11.7B
$3.07M 0.03%
86,000
+7,500
+10% +$245K
NOV icon
284
NOV
NOV
$7.48B
$3.03M 0.03%
36,790
-3,871
-10% -$288K
CCU icon
285
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.92M 0.03%
124,688
– –
EXC icon
286
Exelon
EXC
$43.5B
$2.92M 0.03%
112,160
-35,856
-24% -$914K
ASML icon
287
ASML
ASML
$611B
$2.82M 0.03%
30,241
+2,000
+7% +$173K
CP icon
288
Canadian Pacific Kansas City
CP
$78.3B
$2.79M 0.03%
77,010
+13,880
+22% +$455K
SYT
289
DELISTED
Syngenta Ag
SYT
$2.5M 0.03%
33,420
– –
MSGS icon
290
Madison Square Garden
MSGS
$9.47B
$2.48M 0.03%
55,730
-154,395
-73% -$6.07M
GLW icon
291
Corning
GLW
$124B
$2.39M 0.03%
108,935
+335
+0.3% +$7.11K
FMI
292
DELISTED
Foundation Medicine, Inc.
FMI
$2.29M 0.02%
85,000
-25,000
-23% -$634K
EMN icon
293
Eastman Chemical
EMN
$7.53B
$2.19M 0.02%
+25,125
New +$2.18M
CRTO icon
294
Criteo S.A.
CRTO
$837M
$2.09M 0.02%
62,000
– –
YUM icon
295
Yum! Brands
YUM
$38.4B
$2.09M 0.02%
35,877
-1,565
-4% -$87K
OXY icon
296
Occidental Petroleum
OXY
$63.5B
$2.09M 0.02%
21,265
+1,016
+5% +$95.5K
TIMB icon
297
TIM SA
TIMB
$9.04B
$2.03M 0.02%
70,031
– –
WX
298
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.02M 0.02%
61,600
– –
OGE icon
299
OGE Energy
OGE
$9.44B
$1.96M 0.02%
50,200
– –
FLR icon
300
Fluor
FLR
$7.23B
$1.87M 0.02%
24,275
-175
-0.7% -$13.3K
10 11
12
13 14

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PTC
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LPPI
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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.