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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
51
DELISTED
TUMI HLDGS INC COM
TUMI
$49.7M 0.58%
2,465,475
+969,200
+65% +$21.9M
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$49.5M 0.58%
570,717
-1,976
-0.3% -$177K
AAPL icon
53
Apple
AAPL
$4.84T
$48.7M 0.57%
2,859,500
+26,880
+0.9% +$446K
PG icon
54
Procter & Gamble
PG
$341B
$48.5M 0.57%
642,016
-904
-0.1% -$71.9K
BHI
55
DELISTED
Baker Hughes
BHI
$47.2M 0.55%
960,824
-33,549
-3% -$1.62M
LQDT icon
56
Liquidity Services
LQDT
$1.36B
$47.2M 0.55%
1,407,681
-1,750
-0.1% -$55.7K
COP icon
57
ConocoPhillips
COP
$170B
$47.1M 0.55%
676,906
-2,560
-0.4% -$171K
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$46.7M 0.55%
502,566
-8,150
-2% -$736K
SLB icon
59
SLB Ltd
SLB
$80.4B
$45.7M 0.53%
517,724
-21,805
-4% -$1.79M
CME icon
60
CME Group
CME
$98.9B
$45.7M 0.53%
618,400
+20,075
+3% +$1.48M
PODD icon
61
Insulet
PODD
$9.66B
$45.3M 0.53%
1,248,680
-1,500
-0.1% -$50.3K
AKAM icon
62
Akamai
AKAM
$15.1B
$45.1M 0.53%
871,543
-169,100
-16% -$7.97M
BA icon
63
Boeing
BA
$166B
$44.7M 0.52%
380,704
-44,389
-10% -$4.78M
RP
64
DELISTED
RealPage, Inc.
RP
$44.1M 0.52%
1,909,906
+413,375
+28% +$8.67M
BSFT
65
DELISTED
BroadSoft, Inc.
BSFT
$43.3M 0.51%
1,199,754
-1,200
-0.1% -$38.9K
BAX icon
66
Baxter International
BAX
$12.3B
$43.2M 0.5%
1,209,832
+182,628
+18% +$7.09M
PBI icon
67
Pitney Bowes
PBI
$2.37B
$41.9M 0.49%
2,301,615
+175,600
+8% +$2.88M
NTRS icon
68
Northern Trust
NTRS
$32.7B
$40.8M 0.48%
750,095
-2,475
-0.3% -$142K
GSK icon
69
GSK
GSK
$100B
$40.5M 0.47%
646,288
-520
-0.1% -$33.5K
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$38.8M 0.45%
771,850
-94,750
-11% -$3.53M
VRA icon
71
Vera Bradley
VRA
$116M
$37.9M 0.44%
1,847,069
-925
-0.1% -$19.8K
DINO icon
72
HF Sinclair
DINO
$20B
$37.8M 0.44%
898,210
+35,050
+4% +$1.52M
XOM icon
73
ExxonMobil
XOM
$696B
$36.8M 0.43%
427,708
+8,080
+2% +$728K
BP icon
74
BP
BP
$121B
$36.2M 0.42%
1,054,128
-2,170
-0.2% -$74.5K
CLX icon
75
Clorox
CLX
$10.5B
$34M 0.4%
416,440
+37,800
+10% +$3.19M
1 2
3
4 5

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.