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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
QMM
401
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$1K ﹤0.01%
30,000
– –
CLB icon
402
Core Laboratories
CLB
$563M
– –
-1,500
Closed -$220K
EGY icon
403
CALL
Vaalco Energy
EGY
$686M
– –
-6,000
Closed -$51K
EXC icon
404
Exelon
EXC
$43.5B
– –
-96,633
Closed -$2.35M
GLW icon
405
Corning
GLW
$124B
– –
-106,835
Closed -$2.07M
LYB icon
406
LyondellBasell Industries
LYB
$21.1B
– –
-3,050
Closed -$331K
NEM icon
407
CALL
Newmont
NEM
$131B
– –
-40,000
Closed -$921K
PBR.A icon
408
Petrobras Class A
PBR.A
$126B
– –
-52,800
Closed -$786K
RES icon
409
RPC Inc
RES
$1.37B
– –
-11,750
Closed -$258K
SJM icon
410
J.M. Smucker
SJM
$13B
– –
-219,035
Closed -$21.7M
SNCR
411
DELISTED
Synchronoss Technologies
SNCR
– –
-12,222
Closed -$5.04M
SU icon
412
CALL
Suncor Energy
SU
$84.1B
– –
-5,000
Closed -$181K
TS icon
413
Tenaris
TS
$28.6B
– –
-6,500
Closed -$296K
URBN icon
414
Urban Outfitters
URBN
$6.5B
– –
-207,750
Closed -$7.62M
WBD icon
415
Warner Bros
WBD
$70.3B
– –
-288,400
Closed -$10.9M
ERF
416
DELISTED
Enerplus Corporation
ERF
– –
-10,200
Closed -$193K
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,000
Closed -$522K
AXAS
418
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-250
Closed -$26K
CNXM
419
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,000
Closed -$421K
LGF
420
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-10,000
Closed -$330K
XOOM
421
DELISTED
XOOM CORP COM
XOOM
– –
-177,600
Closed -$3.9M
PSXP
422
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,150
Closed -$210K
FTR
423
DELISTED
Frontier Communications Corp.
FTR
– –
-1,112
Closed -$109K
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.