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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
351
Texas Instruments
TXN
$241B
$420K ﹤0.01%
7,850
+1,500
+24% +$75.9K
RMP
352
DELISTED
Rice Midstream Partners LP
RMP
$419K ﹤0.01%
+25,000
New +$410K
CAH icon
353
Cardinal Health
CAH
$54.1B
$412K ﹤0.01%
+5,100
New +$403K
PBR icon
354
Petrobras
PBR
$140B
$397K ﹤0.01%
54,400
+29,000
+114% +$313K
ITC
355
DELISTED
ITC HOLDINGS CORP
ITC
$396K ﹤0.01%
9,800
+1,900
+24% +$72.8K
M icon
356
Macy's
M
$5.77B
$394K ﹤0.01%
6,000
+1,250
+26% +$75.6K
NVO
357
Novo Nordisk
NVO
$188B
$381K ﹤0.01%
18,000
+3,500
+24% +$78.2K
FL
358
DELISTED
Foot Locker
FL
$376K ﹤0.01%
6,700
+1,300
+24% +$72.2K
PETM
359
DELISTED
PETSMART INC
PETM
$358K ﹤0.01%
4,400
-15,500
-78% -$1.15M
GPC icon
360
Genuine Parts
GPC
$18.1B
$357K ﹤0.01%
3,348
-77
-2% -$7.54K
SNY icon
361
Sanofi
SNY
$102B
$349K ﹤0.01%
7,650
+1,450
+23% +$70.4K
TGT icon
362
Target
TGT
$70.1B
$339K ﹤0.01%
4,470
+91
+2% +$6.14K
XLS
363
DELISTED
EXELIS INC COM STK
XLS
$331K ﹤0.01%
18,870
+2,600
+16% +$44.9K
ITW icon
364
Illinois Tool Works
ITW
$76.5B
$327K ﹤0.01%
3,456
-16,110
-82% -$1.47M
BLK icon
365
Blackrock
BLK
$164B
$322K ﹤0.01%
900
+100
+13% +$34.2K
DAL icon
366
Delta Air Lines
DAL
$51.9B
$322K ﹤0.01%
+6,550
New +$276K
SXCP
367
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$319K ﹤0.01%
11,775
– –
AXAS
368
DELISTED
Abraxas Petroleum Corp
AXAS
$318K ﹤0.01%
5,400
+600
+13% +$44.1K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$316K ﹤0.01%
15,700
+3,000
+24% +$60.5K
MHR
370
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$314K ﹤0.01%
100,000
– –
MO icon
371
Altria Group
MO
$117B
$303K ﹤0.01%
6,150
-100
-2% -$4.87K
FUN icon
372
Cedar Fair
FUN
$1.3B
$292K ﹤0.01%
+6,100
New +$284K
BMY icon
373
Bristol-Myers Squibb
BMY
$130B
$285K ﹤0.01%
4,825
– –
DVN icon
374
Devon Energy
DVN
$56.5B
$270K ﹤0.01%
4,415
– –
IVV icon
375
iShares Core S&P 500 ETF
IVV
$837B
$264K ﹤0.01%
+1,278
New +$259K
13 14
15
16 17

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PTC
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LPPI
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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.