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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
HCSG icon
76
Healthcare Services Group
HCSG
$1.5B
$39.1M 0.41%
1,346,922
+240,252
+22% +$6.59M
AKAM icon
77
Akamai
AKAM
$15.3B
$38.6M 0.41%
662,868
-188,450
-22% -$10.4M
HSP
78
DELISTED
HOSPIRA INC
HSP
$38.3M 0.41%
886,425
+28,325
+3% +$1.22M
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$38.3M 0.41%
408,683
+327,883
+406% +$32.8M
KMB icon
80
Kimberly-Clark
KMB
$32.5B
$37.5M 0.4%
354,711
-860
-0.2% -$89K
CLX icon
81
Clorox
CLX
$10.7B
$37.4M 0.4%
424,463
+5,823
+1% +$511K
WMT icon
82
Walmart Inc
WMT
$863B
$37M 0.39%
1,451,355
+136,620
+10% +$3.43M
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$36.3M 0.38%
5,123,600
-9,494
-0.2% -$67.2K
GIS icon
84
General Mills
GIS
$19.4B
$36M 0.38%
694,055
+66,075
+11% +$3.27M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.16T
$34.6M 0.37%
1,247,699
+226,445
+22% +$6.59M
DD icon
86
DuPont de Nemours
DD
$16.7B
$34.1M 0.36%
277,502
-1,399
-0.5% -$165K
COST icon
87
Costco
COST
$403B
$34.1M 0.36%
305,115
+88,755
+41% +$10.2M
WT icon
88
WisdomTree
WT
$3.33B
$34.1M 0.36%
2,595,815
+1,022,560
+65% +$15.6M
EQIX icon
89
Equinix
EQIX
$99B
$33M 0.35%
178,800
+2,450
+1% +$452K
WM icon
90
Waste Management
WM
$87B
$33M 0.35%
783,510
+32,515
+4% +$1.36M
UAA icon
91
Under Armour
UAA
$2.14B
$32.7M 0.35%
1,141,500
-352,100
-24% -$9.2M
AGN
92
DELISTED
Allergan Inc
AGN
$32.5M 0.34%
261,954
+6,350
+2% +$773K
NTRS icon
93
Northern Trust
NTRS
$32.3B
$32.4M 0.34%
494,425
-56,170
-10% -$3.49M
BWA icon
94
BorgWarner
BWA
$12.8B
$32.3M 0.34%
597,195
+33,370
+6% +$1.7M
VZ icon
95
Verizon
VZ
$214B
$32.2M 0.34%
677,095
+227,220
+51% +$10.7M
FTNT icon
96
Fortinet
FTNT
$125B
$31.6M 0.34%
7,181,000
-79,000
-1% -$346K
ABT icon
97
Abbott
ABT
$176B
$31M 0.33%
805,108
+14,475
+2% +$558K
IBM icon
98
IBM
IBM
$234B
$30.2M 0.32%
164,085
+1,405
+0.9% +$247K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$29.8M 0.32%
468,409
-2,448
-0.5% -$150K
EMC
100
DELISTED
EMC CORPORATION
EMC
$29.6M 0.31%
1,079,225
+222,575
+26% +$5.79M
2 3
4
5 6

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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.