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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
-2.37%
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
$8.72B
AUM Growth
-$604M
Cap. Flow
-$500M
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
WT icon
WisdomTree
WT
+$20.6M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$18.8M
3
LTM
LIFE TIME FITNESS INC
LTM
+$17.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$16.7M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.7M

Top Sells

Rank Stock Value
1
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$57.1M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$52.5M
3
MORN icon
Morningstar
MORN
+$48.9M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Technology 14.65%
3 Healthcare 12.19%
4 Consumer Discretionary 10.59%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.3B
$76.8M 0.88%
3,282,220
-52,880
-2% -$1.24M
AKRX
27
DELISTED
Akorn Inc
AKRX
$76.3M 0.87%
2,102,356
-306,800
-13% -$11M
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$74.9M 0.86%
1,644,906
-4,195
-0.3% -$185K
INTC icon
29
Intel
INTC
$513B
$74.2M 0.85%
2,130,270
-111,825
-5% -$3.79M
GE icon
30
GE Aerospace
GE
$384B
$73.9M 0.85%
601,609
-2,791
-0.5% -$348K
ARUN
31
DELISTED
ARUBA NETWORKS, INC.
ARUN
$73.6M 0.84%
3,410,140
-69,110
-2% -$1.36M
ACIW icon
32
ACI Worldwide
ACIW
$5.42B
$73.5M 0.84%
3,917,320
-73,355
-2% -$1.38M
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$71.8M 0.82%
507,155
-10,660
-2% -$1.49M
AAPL icon
34
Apple
AAPL
$4.57T
$71.2M 0.82%
2,825,180
-48,724
-2% -$1.2M
BAX icon
35
Baxter International
BAX
$14.2B
$69.9M 0.8%
1,793,626
-12,159
-0.7% -$494K
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$68.3M 0.78%
1,542,565
+423,601
+38% +$18.8M
CIGI icon
37
Colliers International
CIGI
$5.19B
$68.3M 0.78%
2,234,928
-54,944
-2% -$1.72M
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
$68M 0.78%
1,148,412
+77,681
+7% +$8.86M
PG icon
39
Procter & Gamble
PG
$339B
$67.1M 0.77%
801,068
+4,159
+0.5% +$341K
MCD icon
40
McDonald's
MCD
$195B
$65.9M 0.76%
695,147
+17,343
+3% +$1.65M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64.3M 0.74%
904,531
+26,038
+3% +$1.95M
COP icon
42
ConocoPhillips
COP
$141B
$63.7M 0.73%
833,009
+8,704
+1% +$712K
GNTX icon
43
Gentex
GNTX
$5.07B
$62.7M 0.72%
4,683,488
-81,830
-2% -$1.19M
WT icon
44
WisdomTree
WT
$3.22B
$61.6M 0.71%
5,415,388
+1,809,523
+50% +$20.6M
TUMI
45
DELISTED
TUMI HLDGS INC COM
TUMI
$61.4M 0.7%
3,015,610
+4,460
+0.1% +$94.6K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$60.5M 0.69%
567,681
+719
+0.1% +$74.6K
P
47
DELISTED
Pandora Media Inc
P
$59.4M 0.68%
2,457,610
+8,285
+0.3% +$220K
CVX icon
48
Chevron
CVX
$366B
$58.9M 0.67%
493,309
+20,899
+4% +$2.67M
WMT icon
49
Walmart Inc
WMT
$890B
$57.6M 0.66%
2,261,484
+527,196
+30% +$13.3M
T icon
50
AT&T
T
$163B
$57.2M 0.66%
2,148,616
+97,870
+5% +$2.6M
1
2
3 4 5

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Kornitzer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.

  • Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
  • Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
  • Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
  • Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.