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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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
301
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.57M | 0.02% |
62,800
-25
| -0% | -$586 |
|
302
Marriott International
MAR
$92.3B
| $1.47M | 0.02% |
21,050
-200
| -0.9% | -$13.5K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $1.47M | 0.02% |
+19,125
| New | +$1.57M |
|
304
Chipotle Mexican Grill
CMG
$41.5B
| $1.42M | 0.02% |
106,150
-750
| -0.7% | -$9.83K |
|
|
PETM
305
DELISTED
PETSMART INC
PETM
| $1.4M | 0.02% |
19,900
-5,550
| -22% | -$386K |
|
306
Landmark Bancorp
LARK
$195M
| $1.31M | 0.02% |
101,389
+3,053
| +3% | +$35.8K |
|
|
AREX
307
DELISTED
Approach Resources Inc.
AREX
| $1.24M | 0.01% |
85,700
+11,100
| +15% | +$207K |
|
|
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.23M | 0.01% |
31,550
+5,150
| +20% | +$215K |
|
309
T. Rowe Price
TROW
$24.3B
| $1.22M | 0.01% |
15,600
| – | – |
|
310
American Express
AXP
$230B
| $1.21M | 0.01% |
13,775
+3,450
| +33% | +$311K |
|
311
Cummins
CMI
$88.7B
| $1.19M | 0.01% |
+8,975
| New | +$1.29M |
|
312
Becton Dickinson
BDX
$48.2B
| $1.18M | 0.01% |
10,631
+127
| +1% | +$14.5K |
|
|
BWP
313
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.13M | 0.01% |
60,500
-2,800
| -4% | -$53.6K |
|
314
Charter Communications
CHTR
$18.2B
| $1.1M | 0.01% |
7,300
-2,500
| -26% | -$396K |
|
315
Fluor
FLR
$7.96B
| $1.09M | 0.01% |
16,275
-8,000
| -33% | -$588K |
|
316
Amazon
AMZN
$2.96T
| $955K | 0.01% |
59,260
+500
| +0.9% | +$8.32K |
|
|
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
| $950K | 0.01% |
4,011
+11
| +0.3% | +$2.67K |
|
318
Dover
DOV
$28.4B
| $940K | 0.01% |
14,491
| – | – |
|
319
CALL
Newmont
NEM
$119B
| $921K | 0.01% |
40,000
+10,000
| +33% | +$255K |
|
320
General Motors
GM
$76.8B
| $891K | 0.01% |
27,910
+12,810
| +85% | +$446K |
|
321
Wells Fargo
WFC
$264B
| $831K | 0.01% |
16,025
+3,550
| +28% | +$183K |
|
322
Freeport-McMoran
FCX
$97.5B
| $824K | 0.01% |
+25,250
| New | +$917K |
|
323
TJX Companies
TJX
$178B
| $822K | 0.01% |
27,800
+1,200
| +5% | +$33.8K |
|
324
Petrobras Class A
PBR.A
$103B
| $786K | 0.01% |
52,800
-10,520
| -17% | -$187K |
|
|
RTN
325
DELISTED
Raytheon Company
RTN
| $666K | 0.01% |
6,550
+175
| +3% | +$16.8K |
|
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Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.