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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
326
DELISTED
Electro Scientific Industries
ESIO
$860K 0.01%
73,590
-7,810
-10% -$90.2K
AXP icon
327
American Express
AXP
$219B
$836K 0.01%
11,070
+45
+0.4% +$3.38K
HP icon
328
Helmerich & Payne
HP
$4.34B
$827K 0.01%
12,000
– –
LNCO
329
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$827K 0.01%
28,350
-65,100
-70% -$1.89M
UL icon
330
Unilever
UL
$134B
$826K 0.01%
19,022
-178
-0.9% -$8.07K
CHTR icon
331
Charter Communications
CHTR
$16.8B
$809K 0.01%
6,000
– –
UNT
332
DELISTED
UNIT Corporation
UNT
$774K 0.01%
16,650
-300
-2% -$13.8K
TJX icon
333
TJX Companies
TJX
$137B
$750K 0.01%
26,600
– –
WPP icon
334
WPP
WPP
$5.57B
$659K 0.01%
6,400
– –
MHR
335
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$617K 0.01%
100,000
– –
TEVA icon
336
Teva Pharmaceuticals
TEVA
$45.7B
$593K 0.01%
15,705
– –
ALU
337
DELISTED
Alcatel-Lucent
ALU
$588K 0.01%
173,368
– –
HSY icon
338
Hershey
HSY
$34.2B
$564K 0.01%
6,100
– –
RTN
339
DELISTED
Raytheon Company
RTN
$555K 0.01%
7,200
– –
BAC icon
340
Bank of America
BAC
$416B
$489K 0.01%
35,450
+500
+1% +$7.14K
XOOM
341
DELISTED
XOOM CORP COM
XOOM
$476K 0.01%
+15,000
New +$437K
PBR icon
342
Petrobras
PBR
$140B
$455K 0.01%
29,400
– –
SFY
343
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$441K 0.01%
38,650
-900
-2% -$10.8K
CAJ
344
DELISTED
Canon, Inc.
CAJ
$438K 0.01%
13,700
+1,500
+12% +$48.2K
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$389K ﹤0.01%
17,505
+5
+0% +$115
EPD icon
346
Enterprise Products Partners
EPD
$83.8B
$359K ﹤0.01%
11,760
– –
CCJ icon
347
Cameco
CCJ
$39.7B
$334K ﹤0.01%
18,500
– –
BSIN
348
Big Sky Industrial
BSIN
$85M
$330K ﹤0.01%
2,610
– –
PF
349
DELISTED
Pinnacle Foods, Inc.
PF
$323K ﹤0.01%
12,200
– –
PM icon
350
Philip Morris
PM
$303B
$313K ﹤0.01%
3,619
+569
+19% +$49.7K
12 13
14
15 16

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.