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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
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
$33.9M 0.4%
2,806,190
-5,450
-0.2% -$64.4K
T icon
77
AT&T
T
$183B
$33.8M 0.4%
1,324,269
+375,967
+40% +$9.87M
IIP
78
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33.3M 0.39%
4,787,494
+508,675
+12% +$3.54M
JNPR
79
DELISTED
Juniper Networks
JNPR
$33.3M 0.39%
1,675,050
-173,625
-9% -$3.58M
WMT icon
80
Walmart Inc
WMT
$858B
$32.6M 0.38%
1,321,623
+7,650
+0.6% +$193K
UAA icon
81
Under Armour
UAA
$2.13B
$32.3M 0.38%
1,623,700
-241,600
-13% -$4.26M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$31.9M 0.37%
573,867
-67,366
-11% -$3.68M
KMB icon
83
Kimberly-Clark
KMB
$32.8B
$31.9M 0.37%
352,703
+28,344
+9% +$2.63M
HSP
84
DELISTED
HOSPIRA INC
HSP
$31.6M 0.37%
805,350
-196,675
-20% -$7.84M
DD icon
85
DuPont de Nemours
DD
$17.3B
$31.3M 0.37%
322,188
+20,869
+7% +$1.94M
WM icon
86
Waste Management
WM
$86.8B
$31.2M 0.37%
757,239
-12,001
-2% -$500K
ANGI icon
87
Angi Inc
ANGI
$202M
$31.1M 0.36%
138,264
-40,330
-23% -$9.38M
DHX icon
88
DHI Group
DHX
$212M
$30.3M 0.35%
3,562,815
-76,875
-2% -$678K
CSCO icon
89
Cisco
CSCO
$434B
$30.3M 0.35%
1,291,066
+10,319
+0.8% +$256K
FTNT icon
90
Fortinet
FTNT
$126B
$29.2M 0.34%
7,214,750
+310,125
+4% +$1.26M
CHRW icon
91
C.H. Robinson
CHRW
$18.4B
$29.2M 0.34%
490,225
+10,200
+2% +$599K
NEM icon
92
Newmont
NEM
$131B
$29.2M 0.34%
1,037,980
+131,475
+15% +$3.9M
PEP icon
93
PepsiCo
PEP
$185B
$28.7M 0.34%
361,605
+2,750
+0.8% +$226K
AMG icon
94
Affiliated Managers Group
AMG
$9B
$27.7M 0.32%
151,673
-4,402
-3% -$782K
ADVS
95
DELISTED
Advent Software Inc
ADVS
$27.2M 0.32%
855,885
-1,025
-0.1% -$30.6K
ABT icon
96
Abbott
ABT
$177B
$26.8M 0.31%
808,480
+31,645
+4% +$1.11M
SRPT icon
97
Sarepta Therapeutics
SRPT
$2.19B
$26.6M 0.31%
564,175
+495,975
+727% +$19.1M
BWA icon
98
BorgWarner
BWA
$12.7B
$25.6M 0.3%
574,702
-15,904
-3% -$668K
ALL icon
99
Allstate
ALL
$65B
$25.6M 0.3%
506,800
-53,100
-9% -$2.67M
IBM icon
100
IBM
IBM
$234B
$25.4M 0.3%
143,246
+24,032
+20% +$4.37M
2 3
4
5 6

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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.