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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
351
DELISTED
Abraxas Petroleum Corp
AXAS
$309K ﹤0.01%
6,000
+3,000
+100% +$148K
GPC icon
352
Genuine Parts
GPC
$18.1B
$299K ﹤0.01%
3,698
-75
-2% -$6.09K
MUEL
353
DELISTED
MUELLER PAUL CO
MUEL
$285K ﹤0.01%
10,000
– –
NVS icon
354
Novartis
NVS
$263B
$279K ﹤0.01%
+4,060
New +$269K
UPL
355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$278K ﹤0.01%
13,500
– –
CLF icon
356
Cleveland-Cliffs
CLF
$6.73B
$266K ﹤0.01%
13,000
-1,000
-7% -$20.6K
TELL
357
DELISTED
Tellurian Inc.
TELL
$259K ﹤0.01%
31,700
-2,050
-6% -$17K
SNY icon
358
Sanofi
SNY
$102B
$256K ﹤0.01%
+5,050
New +$257K
DVN icon
359
Devon Energy
DVN
$56.5B
$254K ﹤0.01%
4,400
– –
WPT
360
DELISTED
World Point Terminals, LP
WPT
$250K ﹤0.01%
+12,500
New +$251K
LAS
361
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$250K ﹤0.01%
67,102
-177,624
-73% -$819K
WFC icon
362
Wells Fargo
WFC
$271B
$248K ﹤0.01%
+6,000
New +$256K
OXY icon
363
Occidental Petroleum
OXY
$63.5B
$243K ﹤0.01%
2,714
– –
SHFL
364
DELISTED
SHFL ENTMT INC
SHFL
$230K ﹤0.01%
10,000
-103,700
-91% -$2.29M
QEPM
365
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$226K ﹤0.01%
+10,000
New +$224K
GD icon
366
General Dynamics
GD
$97B
$219K ﹤0.01%
2,500
-92
-4% -$7.81K
BMY icon
367
Bristol-Myers Squibb
BMY
$130B
$218K ﹤0.01%
4,700
-1,000
-18% -$43.9K
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K ﹤0.01%
+1,778
New +$205K
MGPI icon
369
MGP Ingredients
MGPI
$308M
$184K ﹤0.01%
35,100
-10,000
-22% -$55K
SD
370
DELISTED
SANDRIDGE ENERGY, INC.
SD
$176K ﹤0.01%
30,000
– –
ERF
371
DELISTED
Enerplus Corporation
ERF
$166K ﹤0.01%
10,074
– –
SWC
372
DELISTED
Stillwater Mining Co
SWC
$165K ﹤0.01%
15,000
– –
WD icon
373
Walker & Dunlop
WD
$1.38B
$159K ﹤0.01%
10,000
– –
SAMG icon
374
Silvercrest Asset Management
SAMG
$76.3M
$150K ﹤0.01%
11,000
– –
HL icon
375
Hecla Mining
HL
$12.5B
$141K ﹤0.01%
45,000
-5,000
-10% -$16.3K
13 14
15
16 17

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.