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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$54.4M 0.58%
675,529
+15,394
+2% +$1.21M
AKRX
52
DELISTED
Akorn Inc
AKRX
$53.5M 0.57%
2,431,506
-3,869
-0.2% -$90.4K
PBI icon
53
Pitney Bowes
PBI
$2.37B
$53.3M 0.56%
2,051,040
-93,525
-4% -$2.31M
PODD icon
54
Insulet
PODD
$9.56B
$53.2M 0.56%
1,122,544
-1,386
-0.1% -$61.3K
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
$51.1M 0.54%
967,100
-1,615
-0.2% -$95.3K
WAGE
56
DELISTED
WageWorks, Inc.
WAGE
$51M 0.54%
908,611
+679,097
+296% +$41M
T icon
57
AT&T
T
$183B
$50.2M 0.53%
1,896,954
+165,155
+10% +$4.15M
CVX icon
58
Chevron
CVX
$425B
$49.9M 0.53%
419,655
+2,867
+0.7% +$333K
VRA icon
59
Vera Bradley
VRA
$109M
$49.9M 0.53%
1,847,150
-3,369
-0.2% -$86.3K
ARAY icon
60
Accuray
ARAY
$29M
$49.7M 0.53%
5,176,450
+2,421,850
+88% +$22.9M
PEP icon
61
PepsiCo
PEP
$185B
$49.1M 0.52%
587,670
+228,665
+64% +$18.6M
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$49M 0.52%
503,475
+462
+0.1% +$43.8K
KO icon
63
Coca-Cola
KO
$381B
$47.9M 0.51%
1,238,451
+74,261
+6% +$2.87M
CME icon
64
CME Group
CME
$99.5B
$47M 0.5%
635,510
+37,785
+6% +$2.85M
XOM icon
65
ExxonMobil
XOM
$696B
$46M 0.49%
471,077
+33,099
+8% +$3.16M
BA icon
66
Boeing
BA
$165B
$45.4M 0.48%
361,917
+1,625
+0.5% +$212K
SLB icon
67
SLB Ltd
SLB
$79.9B
$45.1M 0.48%
462,710
+1,575
+0.3% +$142K
CSCO icon
68
Cisco
CSCO
$437B
$44.9M 0.48%
2,004,109
+70,950
+4% +$1.57M
GSK icon
69
GSK
GSK
$100B
$44.5M 0.47%
666,872
+13,920
+2% +$941K
NYT icon
70
New York Times
NYT
$11.6B
$43.7M 0.46%
+2,550,816
New +$39.4M
BP icon
71
BP
BP
$121B
$43.3M 0.46%
1,101,700
+4,310
+0.4% +$170K
BLOX
72
DELISTED
Infoblox Inc
BLOX
$42.9M 0.46%
2,140,400
+373,539
+21% +$10.3M
MRK icon
73
Merck
MRK
$354B
$42.9M 0.45%
791,985
-4,087
-0.5% -$212K
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
$42.8M 0.45%
1,600,425
-104
-0% -$3K
DINO icon
75
HF Sinclair
DINO
$19.6B
$39.8M 0.42%
836,220
-4,550
-0.5% -$215K
1 2
3
4 5

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PTC
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LPPI
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BCI
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SAMU
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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.