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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$59.3M 0.64%
566,962
-1,006
-0.2% -$102K
PPO
52
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$57.1M 0.61%
1,195,575
-1,193,900
-50% -$48.9M
LL
53
DELISTED
LL Flooring Holdings, Inc.
LL
$56M 0.6%
737,569
+328,886
+80% +$27.3M
T icon
54
AT&T
T
$183B
$54.8M 0.59%
2,050,746
+153,792
+8% +$4.12M
SLB icon
55
SLB Ltd
SLB
$80.4B
$54.1M 0.58%
458,853
-3,857
-0.8% -$397K
PBI icon
56
Pitney Bowes
PBI
$2.37B
$53.3M 0.57%
1,928,690
-122,350
-6% -$3.26M
KO icon
57
Coca-Cola
KO
$382B
$53M 0.57%
1,251,281
+12,830
+1% +$521K
PEP icon
58
PepsiCo
PEP
$185B
$52.6M 0.56%
588,440
+770
+0.1% +$66.5K
TFM
59
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$52.5M 0.56%
1,569,675
-939,250
-37% -$31.8M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$52.2M 0.56%
497,500
-5,975
-1% -$587K
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52.1M 0.56%
961,700
-5,400
-0.6% -$291K
CSCO icon
62
Cisco
CSCO
$434B
$51.2M 0.55%
2,060,900
+56,791
+3% +$1.35M
SMTC icon
63
Semtech
SMTC
$14.1B
$48.7M 0.52%
1,862,089
-845,519
-31% -$21.3M
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
$47.9M 0.51%
1,118,964
+1,074,911
+2,440% +$44.6M
XOM icon
65
ExxonMobil
XOM
$696B
$47.6M 0.51%
473,143
+2,066
+0.4% +$208K
BP icon
66
BP
BP
$121B
$47.4M 0.51%
1,098,069
-3,631
-0.3% -$150K
BA icon
67
Boeing
BA
$166B
$46M 0.49%
361,406
-511
-0.1% -$66.7K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$45.7M 0.49%
934,820
+412,825
+79% +$16.7M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$45.6M 0.49%
1,575,955
+328,256
+26% +$8.91M
GSK icon
70
GSK
GSK
$100B
$45.2M 0.48%
676,476
+9,604
+1% +$650K
WT icon
71
WisdomTree
WT
$3.35B
$44.6M 0.48%
3,605,865
+1,010,050
+39% +$11.4M
PODD icon
72
Insulet
PODD
$9.66B
$44.3M 0.47%
1,115,869
-6,675
-0.6% -$257K
ARAY icon
73
Accuray
ARAY
$27.5M
$44.3M 0.47%
5,029,725
-146,725
-3% -$1.27M
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
$44.1M 0.47%
1,669,225
+68,800
+4% +$1.65M
MRK icon
75
Merck
MRK
$355B
$43.4M 0.47%
786,672
-5,313
-0.7% -$290K
1 2
3
4 5

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.