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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
CCMP
401
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-534,310
Closed -$17.6M
NRCIB
402
DELISTED
National Research Corp Class B
NRCIB
– –
-12,100
Closed -$423K
LDR
403
DELISTED
Landauer Inc
LDR
– –
-26,100
Closed -$1.26M
MM
404
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,003,777
Closed -$17.5M
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
– –
-7,000
Closed -$239K
FRX
406
DELISTED
FOREST LABORATORIES INC
FRX
– –
-475,175
Closed -$19.5M
LUFK
407
DELISTED
LUFKIN IND INC
LUFK
– –
-283,557
Closed -$25.1M
EOX
408
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-800
Closed -$110K
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.