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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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.69B
| $643K | 0.01% |
6,400
| – | – |
|
327
Berkshire Hathaway Class B
BRK.B
$1.15T
| $638K | 0.01% |
4,621
+1,321
| +40% | +$176K |
|
328
Hershey
HSY
$36.5B
| $563K | 0.01% |
5,900
-100
| -2% | -$9.26K |
|
|
MHR
329
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $557K | 0.01% |
100,000
| – | – |
|
330
Tapestry
TPR
$32.5B
| $545K | 0.01% |
15,300
| – | – |
|
|
MUEL
331
DELISTED
MUELLER PAUL CO
MUEL
| $542K | 0.01% |
11,000
| – | – |
|
|
FST
332
DELISTED
FOREST OIL CORPORATION
FST
| $529K | 0.01% |
452,100
-21,750
| -5% | -$39.5K |
|
|
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | 0.01% |
+14,000
| New | +$566K |
|
|
AXAS
334
DELISTED
Abraxas Petroleum Corp
AXAS
| $507K | 0.01% |
4,800
+750
| +19% | +$83.8K |
|
335
Bank of America
BAC
$446B
| $497K | 0.01% |
29,158
+17,396
| +148% | +$277K |
|
|
BSIN
336
Big Sky Industrial
BSIN
$62.8M
| $463K | 0.01% |
2,417
| – | – |
|
337
Capital One
COF
$134B
| $429K | ﹤0.01% |
5,250
+550
| +12% | +$45K |
|
|
GXP
338
DELISTED
Great Plains Energy Incorporated
GXP
| $423K | ﹤0.01% |
17,500
| – | – |
|
|
CNXM
339
DELISTED
CNX Midstream Partners LP
CNXM
| $421K | ﹤0.01% |
+15,000
| New | +$438K |
|
|
PETX
340
DELISTED
Aratana Therapeutics, Inc.
PETX
| $416K | ﹤0.01% |
+41,400
| New | +$502K |
|
341
Novartis
NVS
$297B
| $394K | ﹤0.01% |
4,667
+454
| +11% | +$36.7K |
|
|
TELL
342
DELISTED
Tellurian Inc.
TELL
| $383K | ﹤0.01% |
22,500
+2,500
| +13% | +$40.5K |
|
343
Petrobras
PBR
$117B
| $360K | ﹤0.01% |
25,400
-4,000
| -14% | -$66.9K |
|
|
PF
344
DELISTED
Pinnacle Foods, Inc.
PF
| $353K | ﹤0.01% |
10,800
+1,100
| +11% | +$34.8K |
|
345
Sanofi
SNY
$104B
| $350K | ﹤0.01% |
6,200
+800
| +15% | +$43K |
|
|
SXCP
346
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $347K | ﹤0.01% |
11,775
-225
| -2% | -$6.89K |
|
|
NVO
347
Novo Nordisk
NVO
$208B
| $345K | ﹤0.01% |
14,500
+1,500
| +12% | +$34.5K |
|
348
Comcast
CMCSA
$88.5B
| $334K | ﹤0.01% |
12,422
+3,500
| +39% | +$95.9K |
|
349
LyondellBasell Industries
LYB
$20B
| $331K | ﹤0.01% |
3,050
+350
| +13% | +$37.9K |
|
|
LGF
350
CALL
DELISTED
Lions Gate Entertainment
LGF
| $330K | ﹤0.01% |
10,000
| – | – |
|
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Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.