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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$400B
$24.9M 0.29%
216,635
-500
-0.2% -$57.7K
GIS icon
102
General Mills
GIS
$19.6B
$24.9M 0.29%
519,390
-3,625
-0.7% -$182K
ILMN icon
103
Illumina
ILMN
$33.6B
$24.1M 0.28%
307,027
-58,441
-16% -$4.47M
LLY icon
104
Eli Lilly
LLY
$1.01T
$24.1M 0.28%
478,359
-50,623
-10% -$2.65M
MON
105
DELISTED
Monsanto Co
MON
$24.1M 0.28%
230,497
-2,974
-1% -$299K
QCOM icon
106
Qualcomm
QCOM
$201B
$23.5M 0.28%
349,366
+13,481
+4% +$884K
FMC icon
107
FMC
FMC
$1.41B
$23.3M 0.27%
375,174
-9,986
-3% -$573K
FBIN icon
108
Fortune Brands Innovations
FBIN
$4.77B
$22.7M 0.27%
639,208
+62,712
+11% +$2.14M
FET icon
109
Forum Energy Technologies
FET
$940M
$22.7M 0.27%
42,073
+1,630
+4% +$912K
DTSI
110
DELISTED
DTS, Inc.
DTSI
$22.7M 0.27%
1,080,548
+198,925
+23% +$4.34M
PWR icon
111
Quanta Services
PWR
$92.2B
$22.1M 0.26%
803,900
-154,250
-16% -$4.17M
FFIV icon
112
F5
FFIV
$24.4B
$21.9M 0.26%
255,300
-14,000
-5% -$1.19M
WSM icon
113
Williams-Sonoma
WSM
$26.1B
$21.8M 0.26%
776,100
-18,150
-2% -$526K
EMC
114
DELISTED
EMC CORPORATION
EMC
$20.4M 0.24%
797,210
+635
+0.1% +$16.5K
K
115
DELISTED
Kellanova
K
$20.1M 0.23%
363,706
+6,470
+2% +$386K
RVTY icon
116
Revvity
RVTY
$15.6B
$20M 0.23%
529,125
-33,675
-6% -$1.21M
EMR icon
117
Emerson Electric
EMR
$82B
$19.9M 0.23%
307,447
+285
+0.1% +$17.4K
STR
118
DELISTED
QUESTAR CORP
STR
$19.4M 0.23%
863,230
-400
-0% -$9.23K
AGN
119
DELISTED
Allergan Inc
AGN
$19.2M 0.23%
212,754
-50
-0% -$4.49K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$19.2M 0.22%
551,111
+64,183
+13% +$2.28M
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$19.1M 0.22%
326,500
-2,900
-0.9% -$160K
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$18.9M 0.22%
725,550
+151,475
+26% +$4.28M
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.6M 0.22%
353,795
-1,640
-0.5% -$89.8K
ABCO
124
DELISTED
Advisory Board Co
ABCO
$18.1M 0.21%
303,661
-8,400
-3% -$483K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.18T
$17.9M 0.21%
820,504
+161
+0% +$3.56K
3 4
5
6 7

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.