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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$76.6M 0.89%
2,110,575
-19,695
-0.9% -$685K
MDSO
27
DELISTED
Medidata Solutions, Inc.
MDSO
$76.5M 0.89%
1,602,332
+59,767
+4% +$2.59M
GE icon
28
GE Aerospace
GE
$319B
$75.2M 0.88%
621,036
+19,427
+3% +$2.39M
BAX icon
29
Baxter International
BAX
$12.3B
$74.2M 0.87%
1,864,042
+70,416
+4% +$2.74M
ACIW icon
30
ACI Worldwide
ACIW
$5.18B
$72.9M 0.85%
3,612,569
-304,751
-8% -$5.81M
PG icon
31
Procter & Gamble
PG
$341B
$72.8M 0.85%
799,012
-2,056
-0.3% -$181K
DECK icon
32
Deckers Outdoor
DECK
$10.6B
$72.7M 0.85%
4,791,006
-1,355,994
-22% -$20.6M
OXM icon
33
Oxford Industries
OXM
$444M
$71.9M 0.84%
1,302,495
-74,649
-5% -$4.55M
TECH icon
34
Bio-Techne
TECH
$11.3B
$71M 0.83%
3,075,184
-207,036
-6% -$4.74M
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$68.7M 0.8%
467,929
-39,226
-8% -$5.69M
GTLS
36
DELISTED
Chart Industries
GTLS
$66.8M 0.78%
1,953,811
-85,339
-4% -$3.57M
TUMI
37
DELISTED
TUMI HLDGS INC COM
TUMI
$66.3M 0.77%
2,792,798
-222,812
-7% -$4.72M
MCD icon
38
McDonald's
MCD
$179B
$63.6M 0.74%
678,938
-16,209
-2% -$1.52M
ICLR icon
39
Icon
ICLR
$13.3B
$63.5M 0.74%
1,244,765
-285,435
-19% -$15.4M
COP icon
40
ConocoPhillips
COP
$170B
$61.4M 0.72%
889,175
+56,166
+7% +$3.92M
CIGI icon
41
Colliers International
CIGI
$4.63B
$60.8M 0.71%
2,041,847
-193,081
-9% -$5.95M
GNTX icon
42
Gentex
GNTX
$4.72B
$60.1M 0.7%
3,327,406
-1,356,082
-29% -$22.5M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$59.3M 0.69%
566,974
-707
-0.1% -$74.5K
ARUN
44
DELISTED
ARUBA NETWORKS, INC.
ARUN
$58M 0.68%
3,189,734
-220,406
-6% -$4.4M
RP
45
DELISTED
RealPage, Inc.
RP
$57.8M 0.67%
2,630,125
-678,405
-21% -$13.4M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.8M 0.67%
923,599
+19,068
+2% +$1.23M
CVX icon
47
Chevron
CVX
$427B
$56.7M 0.66%
505,154
+11,845
+2% +$1.35M
P
48
DELISTED
Pandora Media Inc
P
$56.6M 0.66%
3,176,623
+719,013
+29% +$14.2M
NYT icon
49
New York Times
NYT
$11.6B
$55.9M 0.65%
4,231,485
-267,865
-6% -$3.45M
T icon
50
AT&T
T
$183B
$55.8M 0.65%
2,197,571
+48,955
+2% +$1.27M
1
2
3 4 5

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.