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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
-2.37%
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
$8.72B
AUM Growth
-$604M
Cap. Flow
-$500M
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$20.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$18.8M
3
LTM
LIFE TIME FITNESS INC
LTM
+$17.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$16.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.7M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$52.5M
3
MORN icon
Morningstar
MORN
+$48.9M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 14.65%
3 Healthcare 12.19%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
351
Walt Disney
DIS
$178B
$314K ﹤0.01%
3,529
+672
+24% +$59.3K
TXN icon
352
Texas Instruments
TXN
$257B
$303K ﹤0.01%
+6,350
New +$304K
DVN icon
353
Devon Energy
DVN
$49.6B
$301K ﹤0.01%
4,415
– –
FL
354
DELISTED
Foot Locker
FL
$301K ﹤0.01%
5,400
+550
+11% +$28.9K
GPC icon
355
Genuine Parts
GPC
$18.5B
$300K ﹤0.01%
3,425
– –
TS icon
356
Tenaris
TS
$27.3B
$296K ﹤0.01%
+6,500
New +$292K
RHI icon
357
Robert Half
RHI
$4.35B
$289K ﹤0.01%
5,900
+1,600
+37% +$79.3K
MO icon
358
Altria Group
MO
$111B
$287K ﹤0.01%
6,250
– –
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
$281K ﹤0.01%
7,900
+2,200
+39% +$80K
M icon
360
Macy's
M
$6.72B
$276K ﹤0.01%
4,750
+1,150
+32% +$68.2K
SFY
361
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$276K ﹤0.01%
28,800
+100
+0.3% +$1.14K
TGT icon
362
Target
TGT
$69.3B
$274K ﹤0.01%
+4,379
New +$265K
PM icon
363
Philip Morris
PM
$290B
$273K ﹤0.01%
3,273
+123
+4% +$10.4K
RIGP
364
DELISTED
Transocean Partners LLC
RIGP
$270K ﹤0.01%
+10,300
New +$264K
XLS
365
DELISTED
EXELIS INC COM STK
XLS
$269K ﹤0.01%
16,270
-30,152
-65% -$490K
HK
366
DELISTED
Halcon Resources Corporation
HK
$267K ﹤0.01%
392
+15
+4% +$14.7K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$264K ﹤0.01%
12,700
+2,500
+25% +$56.8K
BLK icon
368
Blackrock
BLK
$175B
$263K ﹤0.01%
+800
New +$257K
RES icon
369
RPC Inc
RES
$1.36B
$258K ﹤0.01%
11,750
+1,150
+11% +$25.8K
BMY icon
370
Bristol-Myers Squibb
BMY
$133B
$247K ﹤0.01%
4,825
+100
+2% +$5K
WES icon
371
Western Midstream Partners
WES
$19.6B
$247K ﹤0.01%
4,050
-250
-6% -$14.8K
ESCR
372
DELISTED
ESCALERA RESOURCES CO
ESCR
$240K ﹤0.01%
126,200
– –
CWEN icon
373
Clearway Energy Class C
CWEN
$6.76B
$238K ﹤0.01%
10,100
+500
+5% +$13K
HP icon
374
Helmerich & Payne
HP
$4.11B
$235K ﹤0.01%
2,405
+300
+14% +$31.9K
EPD icon
375
Enterprise Products Partners
EPD
$82B
$226K ﹤0.01%
5,600
-5,200
-48% -$204K
13 14
15
16 17

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Kornitzer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.

  • Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
  • Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
  • Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
  • Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.