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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$53.7M 0.58%
660,135
+18,119
+3% +$1.48M
HAE icon
52
Haemonetics
HAE
$4.79B
$53.7M 0.57%
1,273,481
-277,900
-18% -$11.4M
JNJ icon
53
Johnson & Johnson
JNJ
$638B
$52.1M 0.56%
569,177
-1,540
-0.3% -$142K
CVX icon
54
Chevron
CVX
$424B
$52.1M 0.56%
416,788
+295
+0.1% +$35.7K
PBI icon
55
Pitney Bowes
PBI
$2.37B
$50M 0.53%
2,144,565
-157,050
-7% -$3.38M
BA icon
56
Boeing
BA
$167B
$49.2M 0.53%
360,292
-20,412
-5% -$2.65M
HAR
57
DELISTED
Harman International Industries
HAR
$49.2M 0.53%
600,550
-1,213,859
-67% -$93.8M
BHI
58
DELISTED
Baker Hughes
BHI
$49.1M 0.53%
888,811
-72,013
-7% -$3.94M
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$48.3M 0.52%
503,013
+447
+0.1% +$43.1K
KO icon
60
Coca-Cola
KO
$379B
$48.1M 0.51%
1,164,190
-217,844
-16% -$8.59M
CME icon
61
CME Group
CME
$99.6B
$46.9M 0.5%
597,725
-20,675
-3% -$1.62M
T icon
62
AT&T
T
$183B
$46M 0.49%
1,731,799
+407,530
+31% +$10.7M
RP
63
DELISTED
RealPage, Inc.
RP
$44.5M 0.48%
1,904,756
-5,150
-0.3% -$122K
VRA icon
64
Vera Bradley
VRA
$111M
$44.5M 0.48%
1,850,519
+3,450
+0.2% +$79.1K
XOM icon
65
ExxonMobil
XOM
$694B
$44.3M 0.47%
437,978
+10,270
+2% +$950K
BSFT
66
DELISTED
BroadSoft, Inc.
BSFT
$43.7M 0.47%
1,600,529
+400,775
+33% +$11.9M
BP icon
67
BP
BP
$121B
$43.6M 0.47%
1,097,390
+43,262
+4% +$1.61M
GSK icon
68
GSK
GSK
$100B
$43.6M 0.47%
652,952
+6,664
+1% +$432K
CSCO icon
69
Cisco
CSCO
$435B
$43.4M 0.46%
1,933,159
+642,093
+50% +$14.2M
DINO icon
70
HF Sinclair
DINO
$19.7B
$41.8M 0.45%
840,770
-57,440
-6% -$2.62M
PODD icon
71
Insulet
PODD
$9.68B
$41.7M 0.45%
1,123,930
-124,750
-10% -$4.61M
SLB icon
72
SLB Ltd
SLB
$80.5B
$41.6M 0.44%
461,135
-56,589
-11% -$5.11M
AKAM icon
73
Akamai
AKAM
$15.4B
$40.2M 0.43%
851,318
-20,225
-2% -$954K
CLX icon
74
Clorox
CLX
$10.7B
$38.8M 0.42%
418,640
+2,200
+0.5% +$198K
IIP
75
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38.6M 0.41%
5,133,094
+345,600
+7% +$2.6M
1 2
3
4 5

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.