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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
(+0.96%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$75.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$41M |
| 3 |
New York Times
NYT
|
+$39.4M |
| 4 |
Protolabs
PRLB
|
+$36.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$108M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
+$54.3M |
| 3 |
P
Pandora Media Inc
P
|
+$52.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$33.4M |
| 5 |
Illumina
ILMN
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liquidity Services
LQDT
$1.36B
| – | – |
-800,981
| Closed | -$18.1M |
|
402
MGP Ingredients
MGPI
$307M
| – | – |
-12,500
| Closed | -$65K |
|
403
MPLX
MPLX
$59.9B
| – | – |
-75,000
| Closed | -$3.34M |
|
404
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-22,131
| Closed | -$270K |
|
405
Toyota
TM
$232B
| – | – |
-8,813
| Closed | -$1.07M |
|
406
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,770
| Closed | -$208K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| – | – |
-79,100
| Closed | -$7.1M |
|
|
EXFO
408
DELISTED
EXFO INC.
EXFO
| – | – |
-141,030
| Closed | -$671K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| – | – |
-260,855
| Closed | -$11.2M |
|
|
NSR
410
DELISTED
Neustar Inc
NSR
| – | – |
-2,164,667
| Closed | -$108M |
|
|
MR
411
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-48,500
| Closed | -$1.76M |
|
|
ALU
412
DELISTED
Alcatel-Lucent
ALU
| – | – |
-10,000
| Closed | -$44K |
|
|
SYNM
413
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| – | – |
-29,113
| Closed | -$99K |
|
|
VLP
414
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-100,000
| Closed | -$3.44M |
|
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Kornitzer Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
- Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
- Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
- Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
- Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
- Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
- Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.
Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.