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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$77.2M 0.83%
3,335,100
-32,100
-1% -$709K
RP
27
DELISTED
RealPage, Inc.
RP
$76.9M 0.82%
3,419,975
-21,900
-0.6% -$431K
GE icon
28
GE Aerospace
GE
$319B
$76.1M 0.82%
604,400
+49,230
+9% +$6.26M
ICLR icon
29
Icon
ICLR
$13.3B
$75.9M 0.81%
1,610,525
-139,925
-8% -$6.04M
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$75.6M 0.81%
604,400
+38,225
+7% +$4.94M
ACIW icon
31
ACI Worldwide
ACIW
$5.18B
$74.3M 0.8%
3,990,675
-745,425
-16% -$13.9M
P
32
DELISTED
Pandora Media Inc
P
$72.3M 0.77%
2,449,325
-13,890
-0.6% -$363K
MSFT icon
33
Microsoft
MSFT
$3.69T
$72.1M 0.77%
1,729,035
-23,000
-1% -$931K
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$71.5M 0.77%
517,815
-1,585
-0.3% -$202K
MORN icon
35
Morningstar
MORN
$7.57B
$71.5M 0.77%
996,169
-192,475
-16% -$14.1M
BAX icon
36
Baxter International
BAX
$12.3B
$70.9M 0.76%
1,805,785
+2,977
+0.2% +$119K
COP icon
37
ConocoPhillips
COP
$170B
$70.7M 0.76%
824,305
-1,271
-0.2% -$99K
GNTX icon
38
Gentex
GNTX
$4.72B
$69.3M 0.74%
4,765,318
-34,500
-0.7% -$504K
INTC icon
39
Intel
INTC
$513B
$69.3M 0.74%
2,242,095
+6,357
+0.3% +$174K
NYT icon
40
New York Times
NYT
$11.6B
$69M 0.74%
4,538,245
+1,987,429
+78% +$31M
MCD icon
41
McDonald's
MCD
$179B
$68.3M 0.73%
677,804
+6,625
+1% +$669K
CIGI icon
42
Colliers International
CIGI
$4.63B
$67.8M 0.73%
2,289,872
-182,649
-7% -$5.31M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67.6M 0.72%
878,493
-1,194
-0.1% -$87.2K
AAPL icon
44
Apple
AAPL
$4.84T
$66.8M 0.72%
2,873,904
-33,196
-1% -$706K
NATI
45
DELISTED
National Instruments Corp
NATI
$66M 0.71%
2,037,435
-626,687
-24% -$18M
BHI
46
DELISTED
Baker Hughes
BHI
$63.8M 0.68%
857,303
-43,758
-5% -$3.05M
PG icon
47
Procter & Gamble
PG
$341B
$62.6M 0.67%
796,909
+121,380
+18% +$9.79M
CVX icon
48
Chevron
CVX
$427B
$61.7M 0.66%
472,410
+52,755
+13% +$6.56M
ARUN
49
DELISTED
ARUBA NETWORKS, INC.
ARUN
$61M 0.65%
3,479,250
-24,700
-0.7% -$466K
TUMI
50
DELISTED
TUMI HLDGS INC COM
TUMI
$60.6M 0.65%
3,011,150
+222,825
+8% +$4.5M
1
2
3 4 5

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.