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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
Cap. Flow
-$685M
Cap. Flow %
-7.99%
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
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
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
SNN icon
276
Smith & Nephew
SNN
$11.7B
$3.16M 0.04%
86,000
– –
EBAY icon
277
eBay
EBAY
$48.1B
$3M 0.04%
127,009
-4,217
-3% -$95.7K
AON icon
278
Aon
AON
$64.6B
$2.85M 0.03%
+30,000
New +$2.68M
GWW icon
279
W.W. Grainger
GWW
$59.8B
$2.83M 0.03%
11,102
-26,390
-70% -$6.51M
BNFT
280
DELISTED
Benefitfocus, Inc.
BNFT
$2.82M 0.03%
86,000
– –
EXA
281
DELISTED
EXA Corporation
EXA
$2.79M 0.03%
238,060
-8,000
-3% -$86.9K
NGS icon
282
Natural Gas Services Group
NGS
$466M
$2.77M 0.03%
120,350
– –
ABEV icon
283
Ambev
ABEV
$46.6B
$2.75M 0.03%
442,000
-60,000
-12% -$379K
MEP
284
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.73M 0.03%
199,700
-162,400
-45% -$2.68M
VJET
285
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.72M 0.03%
67,060
-2,940
-4% -$166K
AMBR
286
DELISTED
Amber Road Inc
AMBR
$2.66M 0.03%
+260,600
New +$3.29M
GILD icon
287
Gilead Sciences
GILD
$181B
$2.65M 0.03%
28,070
-111,225
-80% -$11.5M
CNI icon
288
Canadian National Railway
CNI
$73.7B
$2.62M 0.03%
+38,000
New +$2.6M
ERIC icon
289
Ericsson
ERIC
$32.8B
$2.54M 0.03%
210,000
– –
XENT
290
DELISTED
Intersect ENT, Inc
XENT
$2.54M 0.03%
137,000
-3,000
-2% -$54K
CRTO icon
291
Criteo S.A.
CRTO
$837M
$2.51M 0.03%
62,000
– –
RIG icon
292
Transocean
RIG
$6.63B
$2.36M 0.03%
128,738
+5,060
+4% +$126K
MSGS icon
293
Madison Square Garden
MSGS
$9.47B
$2.36M 0.03%
43,918
-10,304
-19% -$519K
SYT
294
DELISTED
Syngenta Ag
SYT
$2.34M 0.03%
36,420
+3,000
+9% +$189K
SRPT icon
295
Sarepta Therapeutics
SRPT
$2.19B
$2.32M 0.03%
160,500
-487,980
-75% -$8.26M
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$2.28M 0.03%
30,325
+11,200
+59% +$819K
MORN icon
297
Morningstar
MORN
$7.57B
$2.17M 0.03%
33,565
-248,268
-88% -$16.4M
CCU icon
298
Compañía de Cervecerías Unidas
CCU
$2.09B
$2.11M 0.02%
113,788
-10,900
-9% -$222K
CHEF icon
299
Chefs' Warehouse
CHEF
$4.34B
$2.02M 0.02%
+87,641
New +$1.54M
IRBT
300
DELISTED
iRobot
IRBT
$1.94M 0.02%
56,000
-61,000
-52% -$2.09M
10 11
12
13 14

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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.