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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.6B
$40.8M 0.48%
765,550
+55,102
+8% +$2.85M
VZ icon
77
Verizon
VZ
$214B
$39.6M 0.46%
847,348
+10,750
+1% +$526K
SLB icon
78
SLB Ltd
SLB
$80.4B
$37.6M 0.44%
440,278
-9,775
-2% -$899K
BP icon
79
BP
BP
$121B
$37.4M 0.44%
1,183,892
-21,852
-2% -$734K
EQIX icon
80
Equinix
EQIX
$99.4B
$37.3M 0.44%
164,515
-9,735
-6% -$2.1M
DD icon
81
DuPont de Nemours
DD
$17.3B
$36.9M 0.43%
319,824
+20,095
+7% +$2.45M
WMT icon
82
Walmart Inc
WMT
$858B
$36.5M 0.43%
1,273,572
-987,912
-44% -$26.7M
IIP
83
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$35.7M 0.42%
4,490,145
-243,820
-5% -$1.94M
ABT icon
84
Abbott
ABT
$177B
$35.6M 0.42%
789,968
-2,030
-0.3% -$88.4K
DINO icon
85
HF Sinclair
DINO
$20B
$35.2M 0.41%
938,415
+94,055
+11% +$3.92M
ARAY icon
86
Accuray
ARAY
$27.5M
$34.6M 0.4%
4,585,490
-250,585
-5% -$1.77M
ALL icon
87
Allstate
ALL
$65B
$34.4M 0.4%
489,420
-6,735
-1% -$443K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.18T
$34M 0.4%
1,288,227
-254,236
-16% -$6.82M
GD icon
89
General Dynamics
GD
$97B
$33.5M 0.39%
243,523
-3,703
-1% -$504K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$33.3M 0.39%
474,887
-1,936
-0.4% -$129K
STR
91
DELISTED
QUESTAR CORP
STR
$33.1M 0.39%
1,307,540
+3,150
+0.2% +$75.2K
AYI icon
92
Acuity Brands
AYI
$8.98B
$32.4M 0.38%
231,072
-9,140
-4% -$1.24M
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$30.9M 0.36%
613,350
-56,725
-8% -$2.5M
EMC
94
DELISTED
EMC CORPORATION
EMC
$30M 0.35%
1,009,750
-77,875
-7% -$2.27M
WSM icon
95
Williams-Sonoma
WSM
$26.1B
$29.5M 0.34%
779,500
+8,000
+1% +$277K
META icon
96
Meta Platforms (Facebook)
META
$1.71T
$29.2M 0.34%
374,504
-90,200
-19% -$6.9M
NATI
97
DELISTED
National Instruments Corp
NATI
$28.3M 0.33%
908,735
-526,005
-37% -$16.3M
BWA icon
98
BorgWarner
BWA
$12.7B
$27.6M 0.32%
571,135
+66,126
+13% +$3.22M
AGN
99
DELISTED
Allergan Inc
AGN
$27.5M 0.32%
129,471
-58,542
-31% -$11.6M
IBM icon
100
IBM
IBM
$234B
$27.3M 0.32%
177,941
-3,055
-2% -$486K
2 3
4
5 6

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.