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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
PEP icon
51
PepsiCo
PEP
$185B
$55.2M 0.64%
583,650
-3,349
-0.6% -$321K
AKRX
52
DELISTED
Akorn Inc
AKRX
$54.3M 0.63%
1,498,763
-603,593
-29% -$23.3M
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
$53.6M 0.63%
1,339,114
+190,702
+17% +$8.9M
XOM icon
54
ExxonMobil
XOM
$696B
$51.6M 0.6%
557,614
+63,252
+13% +$5.9M
KO icon
55
Coca-Cola
KO
$382B
$51.5M 0.6%
1,220,371
-33,455
-3% -$1.43M
PBI icon
56
Pitney Bowes
PBI
$2.37B
$50.4M 0.59%
2,068,355
+147,750
+8% +$3.61M
KMB icon
57
Kimberly-Clark
KMB
$32.8B
$50M 0.58%
432,832
-23,665
-5% -$2.63M
HCSG icon
58
Healthcare Services Group
HCSG
$1.5B
$49.3M 0.57%
1,592,772
-80,305
-5% -$2.38M
CME icon
59
CME Group
CME
$98.9B
$47.8M 0.56%
539,602
-28,343
-5% -$2.4M
HSP
60
DELISTED
HOSPIRA INC
HSP
$47.5M 0.55%
774,714
-50,111
-6% -$2.83M
SMTC icon
61
Semtech
SMTC
$14.1B
$47.4M 0.55%
1,720,386
+69,167
+4% +$1.77M
GSK icon
62
GSK
GSK
$100B
$47.3M 0.55%
885,656
+113,872
+15% +$6.37M
BA icon
63
Boeing
BA
$166B
$46.9M 0.55%
360,915
+2,630
+0.7% +$333K
PODD icon
64
Insulet
PODD
$9.66B
$46.7M 0.54%
1,013,810
-98,154
-9% -$4.2M
BHI
65
DELISTED
Baker Hughes
BHI
$45.9M 0.54%
818,813
+37,610
+5% +$2.12M
CLX icon
66
Clorox
CLX
$10.5B
$45.5M 0.53%
437,081
-4,415
-1% -$441K
BSFT
67
DELISTED
BroadSoft, Inc.
BSFT
$45.1M 0.53%
1,553,171
-95,239
-6% -$2.41M
WM icon
68
Waste Management
WM
$86.8B
$44.5M 0.52%
867,175
+40
+0% +$1.95K
HIBB
69
DELISTED
Hibbett, Inc. Common Stock
HIBB
$44.1M 0.52%
911,445
-55,755
-6% -$2.59M
KMI icon
70
Kinder Morgan
KMI
$68.5B
$43.9M 0.51%
1,036,925
+243,550
+31% +$9.59M
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$43.5M 0.51%
483,973
-11,437
-2% -$1.06M
COST icon
72
Costco
COST
$400B
$43.5M 0.51%
306,724
-4,366
-1% -$593K
CSCO icon
73
Cisco
CSCO
$434B
$43.1M 0.5%
1,550,225
+8,975
+0.6% +$232K
ENV
74
DELISTED
ENVESTNET, INC.
ENV
$42.4M 0.49%
862,780
-47,770
-5% -$2.24M
MRK icon
75
Merck
MRK
$355B
$42.3M 0.49%
780,884
-2,808
-0.4% -$156K
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.