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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$50.6B
$1.21M 0.01%
10,632
+146
+1% +$16.1K
CHTR icon
327
Charter Communications
CHTR
$16.9B
$1.21M 0.01%
9,800
+3,800
+63% +$497K
CHRW icon
328
C.H. Robinson
CHRW
$18.4B
$1.11M 0.01%
21,225
-297,075
-93% -$16.2M
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.01%
26,400
+100
+0.4% +$4.3K
LARK icon
330
Landmark Bancorp
LARK
$199M
$1.03M 0.01%
94,706
+817
+0.9% +$8.84K
DOV icon
331
Dover
DOV
$25.5B
$959K 0.01%
14,522
-3,051
-17% -$190K
AXP icon
332
American Express
AXP
$218B
$930K 0.01%
10,325
-45
-0.4% -$4.02K
UL icon
333
Unilever
UL
$135B
$907K 0.01%
18,844
– –
AMZN icon
334
Amazon
AMZN
$2.69T
$887K 0.01%
+52,760
New +$979K
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
$885K 0.01%
3,500
-400
-10% -$104K
BWP
336
DELISTED
Boardwalk Pipeline Partners
BWP
$882K 0.01%
65,800
-32,125
-33% -$576K
PBR.A icon
337
Petrobras Class A
PBR.A
$126B
$878K 0.01%
63,320
– –
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$12.5B
$859K 0.01%
+12,600
New +$929K
MHR
339
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$850K 0.01%
100,000
– –
FST
340
DELISTED
FOREST OIL CORPORATION
FST
$811K 0.01%
424,850
+40,000
+10% +$108K
TJX icon
341
TJX Companies
TJX
$137B
$807K 0.01%
26,600
– –
UPL
342
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$758K 0.01%
28,200
+16,500
+141% +$394K
BSIN
343
Big Sky Industrial
BSIN
$85.6M
$690K 0.01%
2,417
+7
+0.3% +$1.64K
WPP icon
344
WPP
WPP
$5.6B
$660K 0.01%
6,400
– –
HSY icon
345
Hershey
HSY
$34.2B
$637K 0.01%
6,100
– –
RTN
346
DELISTED
Raytheon Company
RTN
$603K 0.01%
6,100
-500
-8% -$47.5K
MUEL
347
DELISTED
MUELLER PAUL CO
MUEL
$502K 0.01%
11,900
+1,900
+19% +$80.2K
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
$473K 0.01%
17,500
– –
QTWO icon
349
Q2 Holdings
QTWO
$3.81B
$466K ﹤0.01%
+30,000
New +$461K
AXAS
350
DELISTED
Abraxas Petroleum Corp
AXAS
$432K ﹤0.01%
5,450
-100
-2% -$6.73K
12 13
14
15 16

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.