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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNM
376
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$134K ﹤0.01%
29,113
+4,600
+19% +$27.9K
PDS
377
Precision Drilling
PDS
$1.15B
$133K ﹤0.01%
669
– –
DBLE
378
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$126K ﹤0.01%
41,700
+11,767
+39% +$39.7K
MCP
379
DELISTED
MOLYCORP INC COM STK
MCP
$115K ﹤0.01%
17,500
– –
HK
380
DELISTED
Halcon Resources Corporation
HK
$89K ﹤0.01%
116
-29
-20% -$26.4K
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$79K ﹤0.01%
1,257
-5
-0.4% -$325
ANR
382
DELISTED
Alpha Natural Resources Inc
ANR
$66K ﹤0.01%
11,000
– –
CCU.RT
383
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$5K ﹤0.01%
+11,689
New +$5.26K
AB icon
384
AllianceBernstein
AB
$3.36B
– –
-10,000
Closed -$208K
AMAT icon
385
Applied Materials
AMAT
$334B
– –
-10,200
Closed -$152K
ANF icon
386
Abercrombie & Fitch
ANF
$5.74B
– –
-299,225
Closed -$13.5M
BEN icon
387
Franklin Templeton
BEN
$16.9B
– –
-15,900
Closed -$721K
CAT icon
388
Caterpillar
CAT
$360B
– –
-9,050
Closed -$747K
DLB icon
389
Dolby
DLB
$5.65B
– –
-441,339
Closed -$14.8M
EA
390
DELISTED
Electronic Arts
EA
– –
-468,400
Closed -$10.8M
HAL icon
391
Halliburton
HAL
$29.7B
– –
-6,525
Closed -$272K
IQI icon
392
Invesco Quality Municipal Securities
IQI
$512M
– –
-13,107
Closed -$159K
ITT icon
393
ITT
ITT
$17.7B
– –
-18,300
Closed -$538K
LITB
394
LightInTheBox
LITB
$59.2M
– –
-5,833
Closed -$471K
MCHP icon
395
Microchip Technology
MCHP
$38.8B
– –
-367,800
Closed -$6.85M
MKSI icon
396
MKS Inc
MKSI
$15.7B
– –
-2,190,958
Closed -$58.1M
TGT icon
397
Target
TGT
$70.1B
– –
-3,075
Closed -$212K
TBRG
398
DELISTED
TruBridge
TBRG
– –
-20,000
Closed -$983K
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,900
Closed -$724K
CVA
400
DELISTED
Covanta Holding Corporation
CVA
– –
-25,375
Closed -$508K
13 14 15
16
17

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.