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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
RIGP
376
DELISTED
Transocean Partners LLC
RIGP
$262K ﹤0.01%
17,950
+7,650
+74% +$156K
PM icon
377
Philip Morris
PM
$303B
$257K ﹤0.01%
3,150
-123
-4% -$10.6K
LUV icon
378
Southwest Airlines
LUV
$19.2B
$256K ﹤0.01%
+6,050
New +$226K
WES icon
379
Western Midstream Partners
WES
$19.5B
$244K ﹤0.01%
4,050
– –
CWEN icon
380
Clearway Energy Class C
CWEN
$6.14B
$238K ﹤0.01%
10,100
– –
TRN icon
381
Trinity Industries
TRN
$2.24B
$230K ﹤0.01%
+11,390
New +$275K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K ﹤0.01%
1
– –
HD icon
383
Home Depot
HD
$305B
$226K ﹤0.01%
+2,156
New +$209K
SWC
384
DELISTED
Stillwater Mining Co
SWC
$221K ﹤0.01%
15,000
– –
HNNA icon
385
Hennessy Advisors
HNNA
$81.8M
$220K ﹤0.01%
15,075
– –
OPLN
386
Openlane
OPLN
$4.26B
$215K ﹤0.01%
+16,380
New +$199K
BSIN
387
Big Sky Industrial
BSIN
$85M
$215K ﹤0.01%
2,417
– –
EPD icon
388
Enterprise Products Partners
EPD
$83.8B
$202K ﹤0.01%
5,600
– –
WD icon
389
Walker & Dunlop
WD
$1.38B
$175K ﹤0.01%
10,000
– –
TELL
390
DELISTED
Tellurian Inc.
TELL
$164K ﹤0.01%
22,500
– –
TARA icon
391
Protara Therapeutics
TARA
$222M
$156K ﹤0.01%
+375
New +$151K
FST
392
DELISTED
FOREST OIL CORPORATION
FST
$142K ﹤0.01%
632,730
+180,630
+40% +$151K
HK
393
DELISTED
Halcon Resources Corporation
HK
$133K ﹤0.01%
435
+43
+11% +$19.9K
SFY
394
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$124K ﹤0.01%
30,675
+1,875
+7% +$11.2K
ALSK
395
DELISTED
Alaska Communications Systems
ALSK
$100K ﹤0.01%
55,888
+45,888
+459% +$68.6K
ANR
396
DELISTED
Alpha Natural Resources Inc
ANR
$83K ﹤0.01%
50,000
+35,000
+233% +$71.3K
CPE
397
DELISTED
Callon Petroleum Company
CPE
$74K ﹤0.01%
+1,350
New +$79.8K
ESCR
398
DELISTED
ESCALERA RESOURCES CO
ESCR
$66K ﹤0.01%
126,200
– –
SD
399
DELISTED
SANDRIDGE ENERGY, INC.
SD
$45K ﹤0.01%
25,000
+5,000
+25% +$16.3K
KGC icon
400
Kinross Gold
KGC
$33.3B
$28K ﹤0.01%
10,000
– –
13 14 15
16
17

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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.