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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWC
376
DELISTED
Stillwater Mining Co
SWC
$185K ﹤0.01%
15,000
– –
LAS
377
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$185K ﹤0.01%
67,102
– –
ERF
378
DELISTED
Enerplus Corporation
ERF
$182K ﹤0.01%
10,074
– –
SD
379
DELISTED
SANDRIDGE ENERGY, INC.
SD
$182K ﹤0.01%
30,000
– –
WD icon
380
Walker & Dunlop
WD
$1.37B
$162K ﹤0.01%
10,000
– –
AA icon
381
Alcoa
AA
$12.2B
$159K ﹤0.01%
+6,242
New +$138K
HL icon
382
Hecla Mining
HL
$12.5B
$139K ﹤0.01%
45,000
– –
PDS
383
Precision Drilling
PDS
$1.14B
$125K ﹤0.01%
669
– –
SYNM
384
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$99K ﹤0.01%
29,113
– –
MCP
385
DELISTED
MOLYCORP INC COM STK
MCP
$98K ﹤0.01%
17,500
– –
FTR
386
DELISTED
Frontier Communications Corp.
FTR
$88K ﹤0.01%
1,257
– –
ANR
387
DELISTED
Alpha Natural Resources Inc
ANR
$79K ﹤0.01%
11,000
– –
HK
388
DELISTED
Halcon Resources Corporation
HK
$77K ﹤0.01%
116
– –
MGPI icon
389
MGP Ingredients
MGPI
$309M
$65K ﹤0.01%
12,500
-22,600
-64% -$115K
AXAS
390
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$65K ﹤0.01%
+1,000
New +$64.7K
ALU
391
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
10,000
-163,368
-94% -$642K
ANGI icon
392
Angi Inc
ANGI
$203M
– –
-138,264
Closed -$31.1M
APAM icon
393
Artisan Partners
APAM
$2.62B
– –
-62,188
Closed -$3.26M
SAMG icon
394
Silvercrest Asset Management
SAMG
$74.9M
– –
-11,000
Closed -$150K
VMI icon
395
Valmont Industries
VMI
$9.12B
– –
-396,377
Closed -$55.1M
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
– –
-120,450
Closed -$3.36M
UNT
397
DELISTED
UNIT Corporation
UNT
– –
-16,650
Closed -$774K
ESIO
398
DELISTED
Electro Scientific Industries
ESIO
– –
-73,590
Closed -$860K
WPT
399
DELISTED
World Point Terminals, LP
WPT
– –
-12,500
Closed -$250K
RAX
400
DELISTED
Rackspace Hosting Inc
RAX
– –
-235,325
Closed -$12.4M
13 14 15
16
17

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.