We are live on
!
Find out more
KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$9.79B
| $41M | 0.47% |
1,111,964
-3,905
| -0.3% | -$143K |
|
|
ENV
77
DELISTED
ENVESTNET, INC.
ENV
| $41M | 0.47% |
910,550
-24,270
| -3% | -$1.11M |
|
78
DuPont de Nemours
DD
$19.2B
| $39.8M | 0.46% |
299,729
-3,850
| -1% | -$513K |
|
79
Costco
COST
$420B
| $39M | 0.45% |
311,090
-6,325
| -2% | -$764K |
|
80
Cisco
CSCO
$479B
| $38.8M | 0.44% |
1,541,250
-519,650
| -25% | -$13.1M |
|
81
Equinix
EQIX
$103B
| $37M | 0.42% |
174,250
-3,200
| -2% | -$687K |
|
82
HF Sinclair
DINO
$14.5B
| $36.9M | 0.42% |
844,360
-8,900
| -1% | -$415K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $36.7M | 0.42% |
464,704
-15,300
| -3% | -$1.12M |
|
84
General Mills
GIS
$19.7B
| $35.8M | 0.41% |
710,448
+9,073
| +1% | +$476K |
|
85
Accuray
ARAY
$34M
| $35.1M | 0.4% |
4,836,075
-193,650
| -4% | -$1.57M |
|
|
BSFT
86
DELISTED
BroadSoft, Inc.
BSFT
| $34.7M | 0.4% |
1,648,410
-20,815
| -1% | -$492K |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $33.5M | 0.38% |
188,013
-5,800
| -3% | -$963K |
|
88
Abbott
ABT
$187B
| $32.9M | 0.38% |
791,998
-13,185
| -2% | -$558K |
|
89
IBM
IBM
$224B
| $32.8M | 0.38% |
180,996
+1,595
| +0.9% | +$291K |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $32.7M | 0.37% |
4,733,965
-226,585
| -5% | -$1.56M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $32.5M | 0.37% |
476,823
+9,362
| +2% | +$590K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $31.8M | 0.36% |
1,087,625
-23,175
| -2% | -$669K |
|
93
General Dynamics
GD
$106B
| $31.4M | 0.36% |
247,226
-2,497
| -1% | -$303K |
|
94
Allstate
ALL
$67.5B
| $30.4M | 0.35% |
496,155
+920
| +0.2% | +$55.2K |
|
95
Kinder Morgan
KMI
$68.7B
| $30.4M | 0.35% |
793,375
+216,475
| +38% | +$8.23M |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $29.1M | 0.33% |
1,304,390
+242,800
| +23% | +$5.59M |
|
97
Expedia Group
EXPE
$37.3B
| $28.6M | 0.33% |
326,600
+225
| +0.1% | +$18.9K |
|
98
Akamai
AKAM
$15.9B
| $28.6M | 0.33% |
477,918
-60,975
| -11% | -$3.67M |
|
99
Acuity Brands
AYI
$10.8B
| $28.3M | 0.32% |
240,212
+49,361
| +26% | +$5.82M |
|
100
Qualcomm
QCOM
$176B
| $27.3M | 0.31% |
364,630
+350
| +0.1% | +$26.8K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.