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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
NRC icon
276
NRC Health Common Stock
NRC
$450M
$3.1M 0.04%
238,259
– –
ASML icon
277
ASML
ASML
$669B
$2.99M 0.03%
30,295
+54
+0.2% +$5.08K
NGS icon
278
Natural Gas Services Group
NGS
$477M
$2.9M 0.03%
+120,350
New +$3.52M
SNN icon
279
Smith & Nephew
SNN
$12.6B
$2.9M 0.03%
86,000
– –
OXFD
280
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.84M 0.03%
185,898
+113,710
+158% +$1.74M
NOV icon
281
NOV
NOV
$7B
$2.78M 0.03%
36,540
-250
-0.7% -$20.7K
EXA
282
DELISTED
EXA Corporation
EXA
$2.78M 0.03%
246,060
-34,000
-12% -$359K
CCU icon
283
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.75M 0.03%
124,688
– –
ERIC icon
284
Ericsson
ERIC
$33.3B
$2.64M 0.03%
210,000
-79,000
-27% -$981K
MSGS icon
285
Madison Square Garden
MSGS
$9.39B
$2.56M 0.03%
54,222
-1,508
-3% -$68K
EXC icon
286
Exelon
EXC
$47B
$2.35M 0.03%
96,633
-15,527
-14% -$364K
BNFT
287
DELISTED
Benefitfocus, Inc.
BNFT
$2.32M 0.03%
86,000
-5,000
-5% -$183K
EMN icon
288
Eastman Chemical
EMN
$8.42B
$2.2M 0.03%
27,250
+2,125
+8% +$177K
XENT
289
DELISTED
Intersect ENT, Inc
XENT
$2.17M 0.02%
+140,000
New +$2.11M
UPL
290
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.16M 0.02%
92,975
+50,075
+117% +$1.26M
WX
291
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.16M 0.02%
61,600
– –
SYT
292
DELISTED
Syngenta Ag
SYT
$2.12M 0.02%
33,420
– –
CRTO icon
293
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.09M 0.02%
62,000
– –
GLW icon
294
Corning
GLW
$143B
$2.07M 0.02%
106,835
-2,100
-2% -$43.8K
OXY icon
295
Occidental Petroleum
OXY
$55.9B
$2.01M 0.02%
21,787
+522
+2% +$50.1K
OGE icon
296
OGE Energy
OGE
$9.71B
$1.86M 0.02%
50,200
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$1.86M 0.02%
35,981
+104
+0.3% +$5.53K
TIMB icon
298
TIM SA
TIMB
$8.8B
$1.83M 0.02%
70,031
– –
UNP icon
299
Union Pacific
UNP
$174B
$1.74M 0.02%
16,000
+250
+2% +$25.9K
ITW icon
300
Illinois Tool Works
ITW
$84.5B
$1.65M 0.02%
19,566
+286
+1% +$24.7K
10 11
12
13 14

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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.