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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
351
CALL
Vaalco Energy
EGY
$684M
$427K ﹤0.01%
50,000
– –
CAJ
352
DELISTED
Canon, Inc.
CAJ
$426K ﹤0.01%
13,700
– –
BRK.B icon
353
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K ﹤0.01%
3,300
+500
+18% +$58.4K
BRDR
354
DELISTED
BODERFREE INC COM
BRDR
$410K ﹤0.01%
+22,000
New +$415K
PBR icon
355
Petrobras
PBR
$140B
$387K ﹤0.01%
29,400
– –
EPD icon
356
Enterprise Products Partners
EPD
$83.8B
$381K ﹤0.01%
11,000
-760
-6% -$25.2K
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
$364K ﹤0.01%
12,200
– –
DBLE
358
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$361K ﹤0.01%
126,200
+17,000
+16% +$38.6K
COF icon
359
Capital One
COF
$126B
$343K ﹤0.01%
4,450
+600
+16% +$44K
WFC icon
360
Wells Fargo
WFC
$269B
$336K ﹤0.01%
6,750
+1,000
+17% +$46.6K
SFY
361
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$315K ﹤0.01%
29,300
-200
-0.7% -$2.34K
NVO
362
Novo Nordisk
NVO
$189B
$297K ﹤0.01%
13,000
– –
DVN icon
363
Devon Energy
DVN
$56.4B
$294K ﹤0.01%
4,400
– –
NVS icon
364
Novartis
NVS
$264B
$285K ﹤0.01%
3,739
– –
TELL
365
DELISTED
Tellurian Inc.
TELL
$284K ﹤0.01%
25,000
-6,250
-20% -$61.7K
SNY icon
366
Sanofi
SNY
$102B
$282K ﹤0.01%
5,400
+350
+7% +$17.7K
GPC icon
367
Genuine Parts
GPC
$18.1B
$269K ﹤0.01%
3,100
– –
PM icon
368
Philip Morris
PM
$303B
$262K ﹤0.01%
3,200
+150
+5% +$12.1K
PAGP icon
369
Plains GP Holdings
PAGP
$5.51B
$257K ﹤0.01%
3,455
-375
-10% -$27K
BMY icon
370
Bristol-Myers Squibb
BMY
$130B
$244K ﹤0.01%
4,700
– –
DIS icon
371
Walt Disney
DIS
$185B
$243K ﹤0.01%
3,032
+202
+7% +$15.7K
WES icon
372
Western Midstream Partners
WES
$19.5B
$233K ﹤0.01%
+4,750
New +$202K
MO icon
373
Altria Group
MO
$117B
$230K ﹤0.01%
6,150
+700
+13% +$25.4K
LAS
374
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$229K ﹤0.01%
67,102
– –
FL
375
DELISTED
Foot Locker
FL
$228K ﹤0.01%
+4,850
New +$201K
13 14
15
16 17

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.