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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
326
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.06M 0.01%
4,400
+389
+10% +$89.8K
CP icon
327
Canadian Pacific Kansas City
CP
$78.3B
$1.05M 0.01%
27,185
-50,000
-65% -$1.98M
WFC icon
328
Wells Fargo
WFC
$271B
$1.02M 0.01%
18,575
+2,550
+16% +$135K
BWP
329
DELISTED
Boardwalk Pipeline Partners
BWP
$976K 0.01%
54,900
-5,600
-9% -$94.6K
TJX icon
330
TJX Companies
TJX
$137B
$953K 0.01%
27,800
– –
DOV icon
331
Dover
DOV
$25.5B
$880K 0.01%
15,184
+693
+5% +$43K
TPR icon
332
Tapestry
TPR
$23.4B
$845K 0.01%
22,500
+7,200
+47% +$254K
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.11T
$765K 0.01%
5,096
+475
+10% +$68.6K
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
$717K 0.01%
+17,500
New +$621K
RTN
335
DELISTED
Raytheon Company
RTN
$713K 0.01%
6,589
+39
+0.6% +$4.03K
WPP icon
336
WPP
WPP
$5.57B
$666K 0.01%
6,400
– –
BAC icon
337
Bank of America
BAC
$416B
$662K 0.01%
37,000
+7,842
+27% +$134K
HSY icon
338
Hershey
HSY
$34.2B
$613K 0.01%
5,900
– –
AREX
339
DELISTED
Approach Resources Inc.
AREX
$612K 0.01%
95,800
+10,100
+12% +$96.8K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$594K 0.01%
+16,000
New +$572K
DM
341
DELISTED
Dominion Energy Midstream Ptr LP
DM
$588K 0.01%
+15,000
New +$484K
COF icon
342
Capital One
COF
$127B
$541K 0.01%
6,550
+1,300
+25% +$106K
MUEL
343
DELISTED
MUELLER PAUL CO
MUEL
$509K 0.01%
11,000
– –
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$497K 0.01%
17,500
– –
NVS icon
345
Novartis
NVS
$263B
$475K 0.01%
5,720
+1,053
+23% +$87.3K
PF
346
DELISTED
Pinnacle Foods, Inc.
PF
$475K 0.01%
13,450
+2,650
+25% +$89.2K
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$457K 0.01%
+11,900
New +$421K
CCL icon
348
Carnival Corporation Ltd
CCL
$30.3B
$440K 0.01%
+9,700
New +$397K
CMCSA icon
349
Comcast
CMCSA
$86.7B
$430K 0.01%
14,822
+2,400
+19% +$65.7K
RHI icon
350
Robert Half
RHI
$3.92B
$426K 0.01%
7,300
+1,400
+24% +$76K
12 13
14
15 16

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.