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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
ARUN
26
DELISTED
ARUBA NETWORKS, INC.
ARUN
$76.5M 0.89%
4,599,713
+362,675
+9% +$6.33M
SF
27
Stifel
SF
$11.6B
$75.2M 0.88%
4,102,580
-4,219
-0.1% -$73.7K
LGF
28
DELISTED
Lions Gate Entertainment
LGF
$74.7M 0.87%
2,130,251
-227,445
-10% -$7.71M
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$74.6M 0.87%
1,449,350
-184,250
-11% -$9.17M
ICLR icon
30
Icon
ICLR
$13.3B
$71.8M 0.84%
1,753,538
-2,150
-0.1% -$82.8K
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$67.1M 0.78%
1,304,206
+61,825
+5% +$3.05M
VSI
32
DELISTED
Vitamin Shoppe Inc.
VSI
$67M 0.78%
1,531,104
+378,500
+33% +$16.8M
TECH icon
33
Bio-Techne
TECH
$11.3B
$67M 0.78%
3,345,560
+434,300
+15% +$8.24M
DECK icon
34
Deckers Outdoor
DECK
$10.6B
$65.6M 0.77%
5,973,510
+549,450
+10% +$5.33M
GE icon
35
GE Aerospace
GE
$319B
$63.1M 0.74%
551,372
+6,021
+1% +$690K
PRLB icon
36
Protolabs
PRLB
$1.89B
$62.8M 0.73%
821,598
+565,474
+221% +$39.1M
HAE icon
37
Haemonetics
HAE
$4.83B
$61.9M 0.72%
1,551,381
-2,225
-0.1% -$93.4K
GNTX icon
38
Gentex
GNTX
$4.72B
$61.8M 0.72%
4,827,186
-943,592
-16% -$11.2M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$60.3M 0.71%
2,712,406
+906,900
+50% +$22.4M
MSFT icon
40
Microsoft
MSFT
$3.69T
$59.2M 0.69%
1,778,986
+440,176
+33% +$14.5M
MCD icon
41
McDonald's
MCD
$179B
$58.5M 0.68%
607,684
+1,029
+0.2% +$100K
AKRX
42
DELISTED
Akorn Inc
AKRX
$58.4M 0.68%
2,969,275
-192,750
-6% -$3.12M
CIGI icon
43
Colliers International
CIGI
$4.63B
$56.3M 0.66%
2,481,888
-2,649
-0.1% -$54.9K
VMI icon
44
Valmont Industries
VMI
$9.14B
$55.1M 0.64%
396,377
-950
-0.2% -$136K
BLOX
45
DELISTED
Infoblox Inc
BLOX
$54.9M 0.64%
1,311,811
-1,650
-0.1% -$57.4K
HIBB
46
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.4M 0.64%
969,015
+209,575
+28% +$11.7M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.3M 0.62%
868,834
+9,912
+1% +$606K
KO icon
48
Coca-Cola
KO
$382B
$52.4M 0.61%
1,382,034
+4,304
+0.3% +$170K
CVX icon
49
Chevron
CVX
$427B
$50.6M 0.59%
416,493
-2,075
-0.5% -$255K
INTC icon
50
Intel
INTC
$513B
$49.8M 0.58%
2,172,357
-195,354
-8% -$4.5M
1
2
3 4 5

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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.