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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$64.8B
$27.4M 0.29%
502,900
-3,900
-0.8% -$208K
MON
102
DELISTED
Monsanto Co
MON
$26.7M 0.29%
229,322
-1,175
-0.5% -$128K
QCOM icon
103
Qualcomm
QCOM
$201B
$26M 0.28%
349,716
+350
+0.1% +$24.7K
COST icon
104
Costco
COST
$402B
$25.8M 0.28%
216,360
-275
-0.1% -$32.9K
FET icon
105
Forum Energy Technologies
FET
$936M
$25.4M 0.27%
44,955
+2,882
+7% +$1.63M
SAM icon
106
Boston Beer
SAM
$1.74B
$25M 0.27%
103,569
+35,490
+52% +$8.52M
FBIN icon
107
Fortune Brands Innovations
FBIN
$4.8B
$24.7M 0.26%
631,984
-7,224
-1% -$260K
GD icon
108
General Dynamics
GD
$96.8B
$24.4M 0.26%
255,575
+253,075
+10,123% +$22.6M
PWR icon
109
Quanta Services
PWR
$92.3B
$24.3M 0.26%
770,350
-33,550
-4% -$986K
FMC icon
110
FMC
FMC
$1.43B
$24.3M 0.26%
370,844
-4,330
-1% -$275K
ARAY icon
111
Accuray
ARAY
$29M
$24M 0.26%
2,754,600
+486,000
+21% +$3.77M
AMCX icon
112
AMC Global Media
AMCX
$503M
$23.7M 0.25%
348,100
+170,675
+96% +$11.4M
SREV
113
DELISTED
ServiceSource International, Inc.
SREV
$23.5M 0.25%
2,805,940
-250
-0% -$2.51K
NEM icon
114
Newmont
NEM
$129B
$23.1M 0.25%
1,002,979
-35,001
-3% -$899K
EXPE icon
115
Expedia Group
EXPE
$35B
$22.8M 0.24%
+327,850
New +$19.3M
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$22.6M 0.24%
762,475
+36,925
+5% +$1.01M
JNPR
117
DELISTED
Juniper Networks
JNPR
$22.5M 0.24%
997,150
-677,900
-40% -$13.7M
WSM icon
118
Williams-Sonoma
WSM
$26.4B
$22.4M 0.24%
769,200
-6,900
-0.9% -$193K
VZ icon
119
Verizon
VZ
$214B
$22.1M 0.24%
449,875
+297,027
+194% +$14.6M
ICE icon
120
Intercontinental Exchange
ICE
$87.9B
$21.6M 0.23%
481,000
-5,500
-1% -$226K
EMC
121
DELISTED
EMC CORPORATION
EMC
$21.5M 0.23%
856,650
+59,440
+7% +$1.44M
STR
122
DELISTED
QUESTAR CORP
STR
$21.4M 0.23%
931,255
+68,025
+8% +$1.56M
MDLZ icon
123
Mondelez International
MDLZ
$79B
$21.4M 0.23%
605,225
+222,275
+58% +$7.39M
LLY icon
124
Eli Lilly
LLY
$1.02T
$21.2M 0.23%
416,454
-61,905
-13% -$3.1M
EMR icon
125
Emerson Electric
EMR
$81.8B
$21.1M 0.23%
301,360
-6,087
-2% -$407K
3 4
5
6 7

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.