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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$188B
$300K ﹤0.01%
13,000
– –
SNY icon
352
Sanofi
SNY
$102B
$287K ﹤0.01%
5,400
– –
LGF
353
CALL
DELISTED
Lions Gate Entertainment
LGF
$286K ﹤0.01%
+10,000
New +$269K
WES icon
354
Western Midstream Partners
WES
$19.5B
$270K ﹤0.01%
4,300
-450
-9% -$23.4K
PAGP icon
355
Plains GP Holdings
PAGP
$5.51B
$269K ﹤0.01%
3,154
-301
-9% -$22.7K
PM icon
356
Philip Morris
PM
$303B
$266K ﹤0.01%
3,150
-50
-2% -$4.3K
LYB icon
357
LyondellBasell Industries
LYB
$21.1B
$264K ﹤0.01%
2,700
+155
+6% +$14.8K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.8B
$263K ﹤0.01%
+2,600
New +$255K
SWC
359
DELISTED
Stillwater Mining Co
SWC
$263K ﹤0.01%
15,000
– –
MO icon
360
Altria Group
MO
$117B
$262K ﹤0.01%
6,250
+100
+2% +$4.02K
PSXP
361
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$257K ﹤0.01%
+3,400
New +$204K
CLB icon
362
Core Laboratories
CLB
$563M
$251K ﹤0.01%
+1,500
New +$267K
CWEN icon
363
Clearway Energy Class C
CWEN
$6.14B
$250K ﹤0.01%
+9,600
New +$220K
RES icon
364
RPC Inc
RES
$1.37B
$249K ﹤0.01%
+10,600
New +$233K
ERF
365
DELISTED
Enerplus Corporation
ERF
$249K ﹤0.01%
9,973
-101
-1% -$2.23K
FL
366
DELISTED
Foot Locker
FL
$246K ﹤0.01%
4,850
– –
DIS icon
367
Walt Disney
DIS
$184B
$245K ﹤0.01%
2,857
-175
-6% -$14.3K
HP icon
368
Helmerich & Payne
HP
$4.34B
$244K ﹤0.01%
2,105
+105
+5% +$11.5K
CMCSA icon
369
Comcast
CMCSA
$86.7B
$239K ﹤0.01%
8,922
+122
+1% +$3.14K
PEGI
370
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$232K ﹤0.01%
+7,000
New +$205K
BMY icon
371
Bristol-Myers Squibb
BMY
$130B
$229K ﹤0.01%
4,725
+25
+0.5% +$1.23K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$227K ﹤0.01%
10,200
– –
SU icon
373
CALL
Suncor Energy
SU
$84.1B
$213K ﹤0.01%
+5,000
New +$195K
M icon
374
Macy's
M
$5.77B
$209K ﹤0.01%
3,600
– –
ITC
375
DELISTED
ITC HOLDINGS CORP
ITC
$208K ﹤0.01%
5,700
– –
13 14
15
16 17

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.