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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
301
DELISTED
Syngenta Ag
SYT
$2.55M 0.03%
31,920
+6,000
+23% +$474K
BWP
302
DELISTED
Boardwalk Pipeline Partners
BWP
$2.5M 0.03%
97,925
-3,000
-3% -$83.8K
AMGN icon
303
Amgen
AMGN
$205B
$2.46M 0.03%
21,565
-40
-0.2% -$4.55K
WX
304
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.36M 0.03%
61,600
+8,000
+15% +$253K
CRTO icon
305
Criteo S.A.
CRTO
$841M
$2.12M 0.02%
+62,000
New +$2.1M
FLR icon
306
Fluor
FLR
$7.25B
$1.97M 0.02%
24,475
-2,725
-10% -$208K
YUM icon
307
Yum! Brands
YUM
$38.7B
$1.95M 0.02%
35,814
-2,434
-6% -$125K
GLW icon
308
Corning
GLW
$124B
$1.94M 0.02%
+108,650
New +$1.79M
ASML icon
309
ASML
ASML
$611B
$1.9M 0.02%
20,241
+2,500
+14% +$232K
KSU
310
DELISTED
Kansas City Southern
KSU
$1.86M 0.02%
15,000
-875
-6% -$105K
TIMB icon
311
TIM SA
TIMB
$9.08B
$1.84M 0.02%
70,031
– –
MR
312
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.76M 0.02%
48,500
+6,000
+14% +$233K
SNN icon
313
Smith & Nephew
SNN
$11.7B
$1.75M 0.02%
61,000
+12,500
+26% +$330K
OGE icon
314
OGE Energy
OGE
$9.43B
$1.7M 0.02%
50,200
– –
VNCE icon
315
Vince Holding Corp
VNCE
$107M
$1.69M 0.02%
+5,500
New +$1.65M
ITW icon
316
Illinois Tool Works
ITW
$76.1B
$1.62M 0.02%
19,220
-9,480
-33% -$748K
PETM
317
DELISTED
PETSMART INC
PETM
$1.49M 0.02%
20,487
-1,425
-7% -$104K
FST
318
DELISTED
FOREST OIL CORPORATION
FST
$1.39M 0.01%
384,850
-14,100
-4% -$63.9K
UNP icon
319
Union Pacific
UNP
$169B
$1.36M 0.01%
16,200
+950
+6% +$75.2K
TROW icon
320
T. Rowe Price
TROW
$22.3B
$1.31M 0.01%
15,600
– –
AREX
321
DELISTED
Approach Resources Inc.
AREX
$1.29M 0.01%
66,800
+600
+0.9% +$14.7K
CNSL
322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M 0.01%
65,500
-1,350
-2% -$25.3K
CMG icon
323
Chipotle Mexican Grill
CMG
$44B
$1.23M 0.01%
115,650
– –
CP icon
324
Canadian Pacific Kansas City
CP
$78.5B
$1.23M 0.01%
40,630
+5,000
+14% +$144K
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.01%
26,300
– –
11 12
13
14 15

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.