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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
WMT icon
76
Walmart Inc
WMT
$858B
$43.4M 0.47%
1,734,288
+282,933
+19% +$7.27M
HSP
77
DELISTED
HOSPIRA INC
HSP
$42.8M 0.46%
833,325
-53,100
-6% -$2.52M
CME icon
78
CME Group
CME
$98.9B
$41.3M 0.44%
582,760
-52,750
-8% -$3.71M
CLX icon
79
Clorox
CLX
$10.5B
$39.8M 0.43%
435,863
+11,400
+3% +$1.02M
DD icon
80
DuPont de Nemours
DD
$17.3B
$39.6M 0.42%
303,579
+26,077
+9% +$3.32M
HCSG icon
81
Healthcare Services Group
HCSG
$1.5B
$39.4M 0.42%
1,338,497
-8,425
-0.6% -$249K
VZ icon
82
Verizon
VZ
$214B
$38.6M 0.41%
787,875
+110,780
+16% +$5.37M
WM icon
83
Waste Management
WM
$86.8B
$37.9M 0.41%
847,635
+64,125
+8% +$2.79M
KMB icon
84
Kimberly-Clark
KMB
$32.8B
$37.8M 0.41%
354,507
-204
-0.1% -$21.7K
EQIX icon
85
Equinix
EQIX
$99.4B
$37.3M 0.4%
177,450
-1,350
-0.8% -$260K
DINO icon
86
HF Sinclair
DINO
$20B
$37.3M 0.4%
853,260
+17,040
+2% +$837K
GIS icon
87
General Mills
GIS
$19.6B
$36.9M 0.4%
701,375
+7,320
+1% +$390K
COST icon
88
Costco
COST
$400B
$36.6M 0.39%
317,415
+12,300
+4% +$1.41M
IIP
89
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$35M 0.38%
4,960,550
-163,050
-3% -$1.15M
ABT icon
90
Abbott
ABT
$177B
$32.9M 0.35%
805,183
+75
+0% +$2.94K
AKAM icon
91
Akamai
AKAM
$15.1B
$32.9M 0.35%
538,893
-123,975
-19% -$6.89M
AGN
92
DELISTED
Allergan Inc
AGN
$32.8M 0.35%
193,813
-68,141
-26% -$10.6M
META icon
93
Meta Platforms (Facebook)
META
$1.71T
$32.3M 0.35%
480,004
-2,100
-0.4% -$129K
FET icon
94
Forum Energy Technologies
FET
$940M
$32.1M 0.34%
44,088
-2,084
-5% -$1.36M
IBM icon
95
IBM
IBM
$234B
$31.1M 0.33%
179,401
+15,316
+9% +$2.76M
FTNT icon
96
Fortinet
FTNT
$126B
$31M 0.33%
6,172,000
-1,009,000
-14% -$4.52M
BWA icon
97
BorgWarner
BWA
$12.7B
$30.7M 0.33%
534,829
-62,366
-10% -$3.43M
MON
98
DELISTED
Monsanto Co
MON
$30M 0.32%
240,622
+7,500
+3% +$878K
EMC
99
DELISTED
EMC CORPORATION
EMC
$29.3M 0.31%
1,110,800
+31,575
+3% +$834K
GD icon
100
General Dynamics
GD
$97B
$29.1M 0.31%
249,723
-4,100
-2% -$466K
2 3
4
5 6

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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.