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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
326
TJX Companies
TJX
$137B
$707K 0.01%
26,600
– –
WPP icon
327
WPP
WPP
$5.57B
$698K 0.01%
6,400
– –
WFC icon
328
Wells Fargo
WFC
$271B
$656K 0.01%
12,475
+5,725
+85% +$288K
BSIN
329
Big Sky Industrial
BSIN
$85M
$628K 0.01%
2,417
– –
RTN
330
DELISTED
Raytheon Company
RTN
$588K 0.01%
6,375
+275
+5% +$26.7K
HSY icon
331
Hershey
HSY
$34.2B
$584K 0.01%
6,000
-100
-2% -$9.81K
GM icon
332
General Motors
GM
$74.9B
$548K 0.01%
+15,100
New +$527K
TPR icon
333
Tapestry
TPR
$23.4B
$523K 0.01%
15,300
-152,400
-91% -$6.54M
AXAS
334
DELISTED
Abraxas Petroleum Corp
AXAS
$507K 0.01%
4,050
-1,400
-26% -$143K
HK
335
DELISTED
Halcon Resources Corporation
HK
$474K 0.01%
377
+232
+160% +$231K
GXP
336
DELISTED
Great Plains Energy Incorporated
GXP
$470K 0.01%
17,500
– –
MUEL
337
DELISTED
MUELLER PAUL CO
MUEL
$464K 0.01%
11,000
-900
-8% -$38K
PBR icon
338
Petrobras
PBR
$140B
$430K ﹤0.01%
29,400
– –
EPD icon
339
Enterprise Products Partners
EPD
$83.8B
$423K ﹤0.01%
10,800
-200
-2% -$7.38K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.11T
$418K ﹤0.01%
3,300
– –
COF icon
341
Capital One
COF
$127B
$388K ﹤0.01%
4,700
+250
+6% +$19.4K
SFY
342
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$373K ﹤0.01%
28,700
-600
-2% -$6.84K
SXCP
343
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$362K ﹤0.01%
+12,000
New +$354K
TELL
344
DELISTED
Tellurian Inc.
TELL
$352K ﹤0.01%
20,000
-5,000
-20% -$78.1K
DVN icon
345
Devon Energy
DVN
$56.5B
$351K ﹤0.01%
4,415
+15
+0.3% +$1.09K
NVS icon
346
Novartis
NVS
$263B
$342K ﹤0.01%
4,213
+474
+13% +$37.3K
ESCR
347
DELISTED
ESCALERA RESOURCES CO
ESCR
$333K ﹤0.01%
+126,200
New +$349K
VNOM icon
348
Viper Energy
VNOM
$8.93B
$330K ﹤0.01%
+9,750
New +$323K
PF
349
DELISTED
Pinnacle Foods, Inc.
PF
$319K ﹤0.01%
9,700
-2,500
-20% -$78.8K
GPC icon
350
Genuine Parts
GPC
$18.1B
$301K ﹤0.01%
3,425
+325
+10% +$27.9K
12 13
14
15 16

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.