We are live on ! Find out more
KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$84.9M 0.91%
2,652,888
-73,212
-3% -$2.26M
VSI
27
DELISTED
Vitamin Shoppe Inc.
VSI
$81M 0.87%
1,558,015
+26,911
+2% +$1.33M
TECH icon
28
Bio-Techne
TECH
$11.3B
$79.9M 0.85%
3,376,060
+30,500
+0.9% +$661K
GNTX icon
29
Gentex
GNTX
$4.73B
$79.4M 0.85%
4,813,886
-13,300
-0.3% -$195K
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$79.1M 0.85%
1,484,531
+180,325
+14% +$8.96M
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$78.8M 0.84%
514,427
-23,900
-4% -$3.61M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
$75.1M 0.8%
3,180,681
+468,275
+17% +$10.6M
GE icon
33
GE Aerospace
GE
$319B
$73.1M 0.78%
543,839
-7,533
-1% -$949K
SMTC icon
34
Semtech
SMTC
$14B
$71.4M 0.76%
2,822,808
+15,625
+0.6% +$461K
ICLR icon
35
Icon
ICLR
$13.2B
$70.9M 0.76%
1,753,313
-225
-0% -$8.95K
WDR
36
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68.4M 0.73%
1,050,975
-398,375
-27% -$24.4M
MSFT icon
37
Microsoft
MSFT
$3.71T
$66.4M 0.71%
1,775,785
-3,201
-0.2% -$116K
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$65.1M 0.7%
968,715
-300
-0% -$18.3K
MCD icon
39
McDonald's
MCD
$180B
$64.1M 0.69%
660,210
+52,526
+9% +$5.05M
ARUN
40
DELISTED
ARUBA NETWORKS, INC.
ARUN
$63.1M 0.68%
3,526,638
-1,073,075
-23% -$19.3M
TUMI
41
DELISTED
TUMI HLDGS INC COM
TUMI
$63.1M 0.67%
2,796,200
+330,725
+13% +$7.26M
BAX icon
42
Baxter International
BAX
$12.3B
$63M 0.67%
1,668,627
+458,795
+38% +$16.6M
RH icon
43
RH
RH
$2.43B
$62.5M 0.67%
+927,958
New +$63.6M
CIGI icon
44
Colliers International
CIGI
$4.71B
$62.4M 0.67%
2,476,462
-5,426
-0.2% -$131K
AKRX
45
DELISTED
Akorn Inc
AKRX
$60M 0.64%
2,435,375
-533,900
-18% -$12.1M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58.4M 0.62%
877,407
+8,573
+1% +$538K
BLOX
47
DELISTED
Infoblox Inc
BLOX
$58.3M 0.62%
1,766,861
+455,050
+35% +$17.8M
INTC icon
48
Intel
INTC
$516B
$57.5M 0.62%
2,214,411
+42,054
+2% +$1.02M
AAPL icon
49
Apple
AAPL
$4.81T
$57.1M 0.61%
2,849,140
-10,360
-0.4% -$196K
COP icon
50
ConocoPhillips
COP
$169B
$54.1M 0.58%
766,145
+89,239
+13% +$6.41M
1
2
3 4 5

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.