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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
301
DELISTED
Approach Resources Inc.
AREX
$1.7M 0.02%
74,600
+4,600
+7% +$93.4K
ITW icon
302
Illinois Tool Works
ITW
$76.5B
$1.69M 0.02%
19,280
– –
UNP icon
303
Union Pacific
UNP
$169B
$1.57M 0.02%
15,750
-450
-3% -$43.6K
CHTR icon
304
Charter Communications
CHTR
$16.8B
$1.55M 0.02%
9,800
– –
PETM
305
DELISTED
PETSMART INC
PETM
$1.52M 0.02%
25,450
+4,938
+24% +$312K
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.4M 0.02%
62,825
-1,400
-2% -$28.3K
MAR icon
307
Marriott International
MAR
$87.9B
$1.36M 0.01%
21,250
-3,200
-13% -$190K
TROW icon
308
T. Rowe Price
TROW
$22.2B
$1.32M 0.01%
15,600
– –
UPL
309
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.27M 0.01%
42,900
+14,700
+52% +$418K
CMG icon
310
Chipotle Mexican Grill
CMG
$44.1B
$1.27M 0.01%
106,900
-8,750
-8% -$94.8K
OXFD
311
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.22M 0.01%
72,188
– –
BDX icon
312
Becton Dickinson
BDX
$50.6B
$1.21M 0.01%
10,504
-128
-1% -$14.5K
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.01%
26,400
– –
BWP
314
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.01%
63,300
-2,500
-4% -$40.8K
LARK icon
315
Landmark Bancorp
LARK
$203M
$1.09M 0.01%
98,336
+3,630
+4% +$39.7K
FST
316
DELISTED
FOREST OIL CORPORATION
FST
$1.08M 0.01%
473,850
+49,000
+12% +$104K
DOV icon
317
Dover
DOV
$25.5B
$1.06M 0.01%
14,491
-31
-0.2% -$2.17K
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.01M 0.01%
4,000
+500
+14% +$128K
PBR.A icon
319
Petrobras Class A
PBR.A
$126B
$990K 0.01%
63,320
– –
AXP icon
320
American Express
AXP
$219B
$980K 0.01%
10,325
– –
AMZN icon
321
Amazon
AMZN
$2.68T
$954K 0.01%
58,760
+6,000
+11% +$94.9K
MHR
322
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$820K 0.01%
100,000
– –
NEM icon
323
CALL
Newmont
NEM
$131B
$763K 0.01%
+30,000
New +$723K
XLS
324
DELISTED
EXELIS INC COM STK
XLS
$736K 0.01%
46,422
-23,188
-33% -$382K
CHRW icon
325
C.H. Robinson
CHRW
$18.4B
$730K 0.01%
11,450
-9,775
-46% -$575K
11 12
13
14 15

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.