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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
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
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
ILMN icon
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
VSI
26
DELISTED
Vitamin Shoppe Inc.
VSI
$83.3M 0.88%
1,752,231
+194,216
+12% +$8.9M
ICLR icon
27
Icon
ICLR
$13.2B
$83.2M 0.88%
1,750,450
-2,863
-0.2% -$128K
PPO
28
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$81.7M 0.87%
2,389,475
-3,263
-0.1% -$114K
NATI
29
DELISTED
National Instruments Corp
NATI
$76.4M 0.81%
2,664,122
+11,234
+0.4% +$335K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$76.3M 0.81%
3,181,600
+919
+0% +$22.3K
GNTX icon
31
Gentex
GNTX
$4.73B
$75.7M 0.8%
4,799,818
-14,068
-0.3% -$224K
P
32
DELISTED
Pandora Media Inc
P
$74.7M 0.79%
2,463,215
-1,510,087
-38% -$52.3M
BAX icon
33
Baxter International
BAX
$12.3B
$72.1M 0.76%
1,802,808
+134,181
+8% +$5.02M
TECH icon
34
Bio-Techne
TECH
$11.3B
$71.9M 0.76%
3,367,200
-8,860
-0.3% -$199K
MSFT icon
35
Microsoft
MSFT
$3.71T
$71.8M 0.76%
1,752,035
-23,750
-1% -$891K
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$71.2M 0.75%
519,400
+4,973
+1% +$780K
GE icon
37
GE Aerospace
GE
$319B
$68.9M 0.73%
555,170
+11,331
+2% +$1.4M
CIGI icon
38
Colliers International
CIGI
$4.71B
$68.7M 0.73%
2,472,521
-3,941
-0.2% -$102K
SMTC icon
39
Semtech
SMTC
$14B
$68.6M 0.73%
2,707,608
-115,200
-4% -$2.81M
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67.4M 0.71%
916,114
-134,861
-13% -$9.26M
MCD icon
41
McDonald's
MCD
$180B
$65.8M 0.7%
671,179
+10,969
+2% +$1.05M
ARUN
42
DELISTED
ARUBA NETWORKS, INC.
ARUN
$65.7M 0.7%
3,503,950
-22,688
-0.6% -$454K
TUMI
43
DELISTED
TUMI HLDGS INC COM
TUMI
$63.1M 0.67%
2,788,325
-7,875
-0.3% -$169K
RP
44
DELISTED
RealPage, Inc.
RP
$62.5M 0.66%
3,441,875
+1,537,119
+81% +$30.9M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60M 0.64%
879,687
+2,280
+0.3% +$152K
BHI
46
DELISTED
Baker Hughes
BHI
$58.6M 0.62%
901,061
+12,250
+1% +$725K
COP icon
47
ConocoPhillips
COP
$170B
$58.1M 0.62%
825,576
+59,431
+8% +$3.98M
INTC icon
48
Intel
INTC
$516B
$57.7M 0.61%
2,235,738
+21,327
+1% +$532K
JNJ icon
49
Johnson & Johnson
JNJ
$638B
$55.8M 0.59%
567,968
-1,209
-0.2% -$112K
AAPL icon
50
Apple
AAPL
$4.81T
$55.7M 0.59%
2,907,100
+57,960
+2% +$1.1M
1
2
3 4 5

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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.