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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
IVV icon
376
iShares Core S&P 500 ETF
IVV
$837B
$207K ﹤0.01%
+1,053
New +$201K
RHI icon
377
Robert Half
RHI
$3.92B
$205K ﹤0.01%
+4,300
New +$193K
BAC icon
378
Bank of America
BAC
$416B
$181K ﹤0.01%
11,762
+962
+9% +$14.9K
HL icon
379
Hecla Mining
HL
$12.5B
$172K ﹤0.01%
50,000
– –
SD
380
DELISTED
SANDRIDGE ENERGY, INC.
SD
$143K ﹤0.01%
20,000
-10,000
-33% -$67.3K
WD icon
381
Walker & Dunlop
WD
$1.38B
$141K ﹤0.01%
10,000
– –
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$117K ﹤0.01%
1,334
+68
+5% +$5.88K
EGY icon
383
CALL
Vaalco Energy
EGY
$686M
$72K ﹤0.01%
10,000
-40,000
-80% -$303K
ANR
384
DELISTED
Alpha Natural Resources Inc
ANR
$56K ﹤0.01%
15,000
+4,000
+36% +$16.1K
AXAS
385
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$31K ﹤0.01%
250
-750
-75% -$76.5K
FFIV icon
386
F5
FFIV
$24.4B
– –
-143,600
Closed -$15.3M
HAE icon
387
Haemonetics
HAE
$4.83B
– –
-708,000
Closed -$23.1M
HSTM icon
388
HealthStream
HSTM
$867M
– –
-249,600
Closed -$6.66M
MITK icon
389
Mitek Systems
MITK
$811M
– –
-981,207
Closed -$3.8M
NTAP icon
390
NetApp
NTAP
$37.3B
– –
-87,200
Closed -$3.22M
PDS
391
Precision Drilling
PDS
$1.15B
– –
-663
Closed -$159K
PTEN icon
392
Patterson-UTI
PTEN
$4.85B
– –
-75,800
Closed -$2.4M
QTWO icon
393
Q2 Holdings
QTWO
$3.75B
– –
-30,000
Closed -$466K
RNG icon
394
RingCentral
RNG
$6.05B
– –
-253,000
Closed -$4.58M
RVTY icon
395
Revvity
RVTY
$15.6B
– –
-251,650
Closed -$11.3M
TPH
396
DELISTED
Tri Pointe Homes
TPH
– –
-242,175
Closed -$3.93M
CAJ
397
DELISTED
Canon, Inc.
CAJ
– –
-13,700
Closed -$426K
SREV
398
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,752,025
Closed -$23.2M
CSLT
399
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-133,325
Closed -$2.83M
WDR
400
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-916,114
Closed -$67.4M
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.