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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
301
DELISTED
Syngenta Ag
SYT
$2.53M 0.03%
33,420
+1,500
+5% +$112K
CRTO icon
302
Criteo S.A.
CRTO
$841M
$2.51M 0.03%
62,000
– –
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.51B
$2.43M 0.03%
+73,919
New +$2.47M
PTEN icon
304
Patterson-UTI
PTEN
$4.88B
$2.4M 0.03%
75,800
-175,175
-70% -$4.87M
SNN icon
305
Smith & Nephew
SNN
$11.7B
$2.4M 0.03%
78,500
+17,500
+29% +$529K
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
$2.39M 0.03%
44,053
-29,147
-40% -$1.78M
WX
307
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.27M 0.02%
61,600
– –
GLW icon
308
Corning
GLW
$124B
$2.26M 0.02%
108,600
-50
-0% -$940
YUM icon
309
Yum! Brands
YUM
$38.7B
$2.03M 0.02%
37,442
+1,628
+5% +$85.7K
FLR icon
310
Fluor
FLR
$7.25B
$1.9M 0.02%
24,450
-25
-0.1% -$1.95K
CP icon
311
Canadian Pacific Kansas City
CP
$78.4B
$1.9M 0.02%
63,130
+22,500
+55% +$683K
OXY icon
312
Occidental Petroleum
OXY
$63.4B
$1.85M 0.02%
20,249
+7,880
+64% +$704K
OGE icon
313
OGE Energy
OGE
$9.43B
$1.84M 0.02%
50,200
– –
TIMB icon
314
TIM SA
TIMB
$9.08B
$1.82M 0.02%
70,031
– –
ITW icon
315
Illinois Tool Works
ITW
$76.1B
$1.57M 0.02%
19,280
+60
+0.3% +$4.85K
AMBR
316
DELISTED
Amber Road Inc
AMBR
$1.55M 0.02%
+101,000
New +$1.58M
UNP icon
317
Union Pacific
UNP
$169B
$1.52M 0.02%
16,200
– –
AREX
318
DELISTED
Approach Resources Inc.
AREX
$1.46M 0.02%
70,000
+3,200
+5% +$65.5K
OXFD
319
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.45M 0.02%
72,188
-80,424
-53% -$1.74M
PETM
320
DELISTED
PETSMART INC
PETM
$1.41M 0.02%
20,512
+25
+0.1% +$1.66K
MAR icon
321
Marriott International
MAR
$88.1B
$1.37M 0.01%
24,450
+1,500
+7% +$77.5K
CMG icon
322
Chipotle Mexican Grill
CMG
$44B
$1.31M 0.01%
115,650
– –
TROW icon
323
T. Rowe Price
TROW
$22.3B
$1.28M 0.01%
15,600
– –
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.28M 0.01%
64,225
-1,275
-2% -$24.8K
XLS
325
DELISTED
EXELIS INC COM STK
XLS
$1.24M 0.01%
69,610
-93,102
-57% -$1.72M
11 12
13
14 15

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.