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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
351
DELISTED
Abraxas Petroleum Corp
AXAS
$362K ﹤0.01%
5,550
-450
-8% -$29.1K
EGY icon
352
CALL
Vaalco Energy
EGY
$684M
$344K ﹤0.01%
+50,000
New +$299K
PF
353
DELISTED
Pinnacle Foods, Inc.
PF
$335K ﹤0.01%
12,200
– –
BRK.B icon
354
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K ﹤0.01%
2,800
+1,022
+57% +$118K
MUEL
355
DELISTED
MUELLER PAUL CO
MUEL
$317K ﹤0.01%
10,000
– –
COF icon
356
Capital One
COF
$126B
$295K ﹤0.01%
+3,850
New +$274K
PAGP icon
357
Plains GP Holdings
PAGP
$5.5B
$273K ﹤0.01%
+3,830
New +$240K
DVN icon
358
Devon Energy
DVN
$56.4B
$272K ﹤0.01%
4,400
– –
SNY icon
359
Sanofi
SNY
$102B
$271K ﹤0.01%
5,050
– –
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$112B
$270K ﹤0.01%
+22,131
New +$261K
NVS icon
361
Novartis
NVS
$264B
$269K ﹤0.01%
3,739
-321
-8% -$22.3K
PM icon
362
Philip Morris
PM
$303B
$266K ﹤0.01%
3,050
-569
-16% -$49.7K
CLF icon
363
Cleveland-Cliffs
CLF
$6.62B
$262K ﹤0.01%
10,000
-3,000
-23% -$74K
WFC icon
364
Wells Fargo
WFC
$269B
$261K ﹤0.01%
5,750
-250
-4% -$10.8K
GPC icon
365
Genuine Parts
GPC
$18.1B
$258K ﹤0.01%
3,100
-598
-16% -$48.4K
TELL
366
DELISTED
Tellurian Inc.
TELL
$257K ﹤0.01%
31,250
-450
-1% -$3.76K
UPL
367
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$253K ﹤0.01%
11,700
-1,800
-13% -$36.7K
DBLE
368
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$251K ﹤0.01%
109,200
+67,500
+162% +$172K
BMY icon
369
Bristol-Myers Squibb
BMY
$130B
$250K ﹤0.01%
4,700
– –
NVO
370
Novo Nordisk
NVO
$189B
$240K ﹤0.01%
+13,000
New +$227K
DIS icon
371
Walt Disney
DIS
$185B
$216K ﹤0.01%
+2,830
New +$196K
MO icon
372
Altria Group
MO
$117B
$209K ﹤0.01%
+5,450
New +$201K
VIG icon
373
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K ﹤0.01%
+2,770
New +$202K
CMCSA icon
374
Comcast
CMCSA
$87B
$205K ﹤0.01%
+7,900
New +$190K
HP icon
375
Helmerich & Payne
HP
$4.32B
$203K ﹤0.01%
2,420
-9,580
-80% -$746K
13 14
15
16 17

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.