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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
301
DELISTED
Avanos Medical
AVNS
$1.87M 0.02%
+41,204
New +$1.62M
YUM icon
302
Yum! Brands
YUM
$38.4B
$1.84M 0.02%
35,181
-800
-2% -$41.7K
NOV icon
303
NOV
NOV
$7.48B
$1.79M 0.02%
27,365
-9,175
-25% -$639K
OGE icon
304
OGE Energy
OGE
$9.44B
$1.78M 0.02%
50,200
– –
CMI icon
305
Cummins
CMI
$74.1B
$1.77M 0.02%
12,306
+3,331
+37% +$471K
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.71M 0.02%
61,300
-1,500
-2% -$40K
MAR icon
307
Marriott International
MAR
$87.9B
$1.65M 0.02%
21,150
+100
+0.5% +$7.38K
TIMB icon
308
TIM SA
TIMB
$9.04B
$1.55M 0.02%
70,031
– –
GM icon
309
General Motors
GM
$74.9B
$1.53M 0.02%
43,756
+15,846
+57% +$506K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.02%
20,050
-94,575
-83% -$6.32M
RENT
311
DELISTED
RENTRAK CORP
RENT
$1.46M 0.02%
+20,000
New +$1.51M
CMG icon
312
Chipotle Mexican Grill
CMG
$44.1B
$1.45M 0.02%
106,150
– –
UNP icon
313
Union Pacific
UNP
$169B
$1.44M 0.02%
12,125
-3,875
-24% -$445K
IBN icon
314
ICICI Bank
IBN
$102B
$1.4M 0.02%
+133,122
New +$1.36M
BDX icon
315
Becton Dickinson
BDX
$50.6B
$1.38M 0.02%
10,145
-486
-5% -$62.2K
AXP icon
316
American Express
AXP
$219B
$1.36M 0.02%
14,625
+850
+6% +$76.2K
PCL
317
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.02%
31,500
-50
-0.2% -$2.05K
TROW icon
318
T. Rowe Price
TROW
$22.2B
$1.34M 0.02%
15,600
– –
UPL
319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33M 0.02%
101,075
+8,100
+9% +$163K
LARK icon
320
Landmark Bancorp
LARK
$203M
$1.29M 0.02%
104,972
+3,583
+4% +$46K
FLR icon
321
Fluor
FLR
$7.23B
$1.28M 0.02%
21,165
+4,890
+30% +$309K
OXY icon
322
Occidental Petroleum
OXY
$63.5B
$1.28M 0.02%
15,925
-5,862
-27% -$486K
WX
323
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.23M 0.01%
36,600
-25,000
-41% -$883K
CHTR icon
324
Charter Communications
CHTR
$16.8B
$1.22M 0.01%
7,300
– –
HEDJ icon
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.11M 0.01%
+40,000
New +$1.13M
11 12
13
14 15

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PTC
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LPPI
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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.