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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
RNG icon
301
RingCentral
RNG
$6.05B
$1.8M 0.02%
+100,000
New +$1.81M
ASML icon
302
ASML
ASML
$611B
$1.75M 0.02%
17,741
+4,500
+34% +$405K
AREX
303
DELISTED
Approach Resources Inc.
AREX
$1.74M 0.02%
66,200
+1,700
+3% +$43K
KSU
304
DELISTED
Kansas City Southern
KSU
$1.74M 0.02%
15,875
-125
-0.8% -$13.7K
PETM
305
DELISTED
PETSMART INC
PETM
$1.67M 0.02%
21,912
-188
-0.9% -$13.6K
MR
306
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.65M 0.02%
42,500
+13,800
+48% +$556K
TIMB icon
307
TIM SA
TIMB
$9.04B
$1.65M 0.02%
70,031
– –
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
$1.59M 0.02%
+40,000
New +$1.47M
F icon
309
Ford
F
$53.8B
$1.54M 0.02%
91,225
-100
-0.1% -$1.69K
EXFO
310
DELISTED
EXFO INC.
EXFO
$1.53M 0.02%
277,300
– –
WX
311
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.47M 0.02%
53,600
+29,600
+123% +$701K
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.01%
26,300
– –
DOV icon
313
Dover
DOV
$25.5B
$1.22M 0.01%
20,259
-37
-0.2% -$2.13K
SNN icon
314
Smith & Nephew
SNN
$11.7B
$1.21M 0.01%
48,500
+11,250
+30% +$272K
UNP icon
315
Union Pacific
UNP
$169B
$1.18M 0.01%
15,250
– –
CNSL
316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.15M 0.01%
66,850
-225
-0.3% -$3.91K
MAR icon
317
Marriott International
MAR
$87.9B
$1.14M 0.01%
27,050
+2,900
+12% +$120K
TM icon
318
Toyota
TM
$231B
$1.13M 0.01%
8,813
+63
+0.7% +$8.02K
TROW icon
319
T. Rowe Price
TROW
$22.2B
$1.12M 0.01%
15,600
+7,000
+81% +$518K
PBR.A icon
320
Petrobras Class A
PBR.A
$126B
$1.06M 0.01%
63,320
+15,000
+31% +$226K
BDX icon
321
Becton Dickinson
BDX
$50.6B
$1.02M 0.01%
10,477
-91
-0.9% -$8.91K
LARK icon
322
Landmark Bancorp
LARK
$203M
$1.01M 0.01%
92,099
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$44.1B
$992K 0.01%
+115,650
New +$935K
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
$908K 0.01%
3,995
-605
-13% -$136K
CP icon
325
Canadian Pacific Kansas City
CP
$78.3B
$879K 0.01%
35,630
+15,630
+78% +$386K
11 12
13
14 15

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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.