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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
326
Dover
DOV
$25.5B
$1.14M 0.01%
17,573
-2,686
-13% -$164K
MAR icon
327
Marriott International
MAR
$88.1B
$1.13M 0.01%
22,950
-4,100
-15% -$187K
BDX icon
328
Becton Dickinson
BDX
$50.6B
$1.13M 0.01%
10,486
+9
+0.1% +$933
OXY icon
329
Occidental Petroleum
OXY
$63.4B
$1.13M 0.01%
12,369
+9,655
+356% +$882K
TM icon
330
Toyota
TM
$232B
$1.07M 0.01%
8,813
– –
PCP
331
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.01%
3,900
-95
-2% -$23.9K
LARK icon
332
Landmark Bancorp
LARK
$199M
$1.02M 0.01%
93,889
+1,790
+2% +$19.3K
AXP icon
333
American Express
AXP
$218B
$941K 0.01%
10,370
-700
-6% -$57.5K
PBR.A icon
334
Petrobras Class A
PBR.A
$126B
$930K 0.01%
63,320
– –
UL icon
335
Unilever
UL
$135B
$873K 0.01%
18,844
-178
-0.9% -$7.97K
TJX icon
336
TJX Companies
TJX
$137B
$848K 0.01%
26,600
– –
CHTR icon
337
Charter Communications
CHTR
$16.9B
$821K 0.01%
6,000
– –
WPP icon
338
WPP
WPP
$5.6B
$735K 0.01%
6,400
– –
MHR
339
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$731K 0.01%
100,000
– –
EXFO
340
DELISTED
EXFO INC.
EXFO
$671K 0.01%
141,030
-136,270
-49% -$710K
RTN
341
DELISTED
Raytheon Company
RTN
$599K 0.01%
6,600
-600
-8% -$50.1K
HSY icon
342
Hershey
HSY
$34.2B
$593K 0.01%
6,100
– –
BAC icon
343
Bank of America
BAC
$413B
$557K 0.01%
35,800
+350
+1% +$5.19K
BSIN
344
Big Sky Industrial
BSIN
$85.6M
$544K 0.01%
2,410
-200
-8% -$36.8K
CAJ
345
DELISTED
Canon, Inc.
CAJ
$438K ﹤0.01%
13,700
– –
GXP
346
DELISTED
Great Plains Energy Incorporated
GXP
$424K ﹤0.01%
17,500
-5
-0% -$118
PBR icon
347
Petrobras
PBR
$140B
$405K ﹤0.01%
29,400
– –
SFY
348
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$398K ﹤0.01%
29,500
-9,150
-24% -$121K
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$390K ﹤0.01%
11,760
– –
CCJ icon
350
Cameco
CCJ
$40.1B
$384K ﹤0.01%
18,500
– –
12 13
14
15 16

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.