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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
MRK icon
76
Merck
MRK
$355B
$38M 0.41%
796,072
+411,549
+107% +$18.8M
KMB icon
77
Kimberly-Clark
KMB
$32.5B
$35.6M 0.38%
355,571
+2,868
+0.8% +$286K
HSP
78
DELISTED
HOSPIRA INC
HSP
$35.4M 0.38%
858,100
+52,750
+7% +$2.12M
WMT icon
79
Walmart Inc
WMT
$860B
$34.5M 0.37%
1,314,735
-6,888
-0.5% -$178K
NTRS icon
80
Northern Trust
NTRS
$32.3B
$34.1M 0.36%
550,595
-199,500
-27% -$11.4M
WM icon
81
Waste Management
WM
$87.5B
$33.7M 0.36%
750,995
-6,244
-0.8% -$273K
UAA icon
82
Under Armour
UAA
$2.16B
$32.6M 0.35%
1,493,600
-130,100
-8% -$2.67M
HCSG icon
83
Healthcare Services Group
HCSG
$1.5B
$31.4M 0.34%
1,106,670
+731,170
+195% +$20M
DD icon
84
DuPont de Nemours
DD
$16.8B
$31.4M 0.34%
278,901
-43,287
-13% -$4.44M
GIS icon
85
General Mills
GIS
$19.4B
$31.3M 0.34%
627,980
+108,590
+21% +$5.41M
EQIX icon
86
Equinix
EQIX
$98.6B
$31.3M 0.33%
+176,350
New +$29.3M
ABT icon
87
Abbott
ABT
$177B
$30.3M 0.32%
790,633
-17,847
-2% -$658K
ILMN icon
88
Illumina
ILMN
$33.7B
$30.3M 0.32%
281,249
-25,778
-8% -$2.36M
AMG icon
89
Affiliated Managers Group
AMG
$9B
$30.1M 0.32%
138,973
-12,700
-8% -$2.53M
ADVS
90
DELISTED
Advent Software Inc
ADVS
$29.9M 0.32%
856,135
+250
+0% +$8.45K
PEP icon
91
PepsiCo
PEP
$185B
$29.8M 0.32%
359,005
-2,600
-0.7% -$216K
IBM icon
92
IBM
IBM
$235B
$29.2M 0.31%
162,680
+19,434
+14% +$3.35M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$29.1M 0.31%
470,857
-103,010
-18% -$5.95M
DTSI
94
DELISTED
DTS, Inc.
DTSI
$28.8M 0.31%
1,206,523
+125,975
+12% +$2.7M
META icon
95
Meta Platforms (Facebook)
META
$1.69T
$28.7M 0.31%
524,704
-247,146
-32% -$12.4M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.17T
$28.5M 0.31%
1,021,254
+200,750
+24% +$5.08M
AGN
97
DELISTED
Allergan Inc
AGN
$28.4M 0.3%
255,604
+42,850
+20% +$4.09M
WT icon
98
WisdomTree
WT
$3.35B
$27.9M 0.3%
1,573,255
+99,655
+7% +$1.42M
FTNT icon
99
Fortinet
FTNT
$126B
$27.8M 0.3%
7,260,000
+45,250
+0.6% +$176K
BWA icon
100
BorgWarner
BWA
$12.9B
$27.8M 0.3%
563,825
-10,877
-2% -$504K
2 3
4
5 6

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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.