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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.7T
$29M 0.31%
482,104
-42,600
-8% -$2.7M
QCOM icon
102
Qualcomm
QCOM
$200B
$28.7M 0.3%
364,391
+14,675
+4% +$1.11M
FET icon
103
Forum Energy Technologies
FET
$930M
$28.6M 0.3%
46,172
+1,217
+3% +$660K
PWR icon
104
Quanta Services
PWR
$92.4B
$28.5M 0.3%
772,700
+2,350
+0.3% +$78.4K
HAR
105
DELISTED
Harman International Industries
HAR
$28.3M 0.3%
265,650
-334,900
-56% -$33.4M
ALL icon
106
Allstate
ALL
$64.8B
$28.2M 0.3%
499,250
-3,650
-0.7% -$196K
AMG icon
107
Affiliated Managers Group
AMG
$8.98B
$27.8M 0.29%
138,848
-125
-0.1% -$24.6K
GD icon
108
General Dynamics
GD
$96.6B
$27.6M 0.29%
253,823
-1,752
-0.7% -$181K
MON
109
DELISTED
Monsanto Co
MON
$26.5M 0.28%
233,122
+3,800
+2% +$423K
AMCX icon
110
AMC Global Media
AMCX
$502M
$26M 0.28%
355,425
+7,325
+2% +$512K
WSM icon
111
Williams-Sonoma
WSM
$26.3B
$25.6M 0.27%
769,200
– –
NEM icon
112
Newmont
NEM
$128B
$25.6M 0.27%
1,091,704
+88,725
+9% +$2.11M
AYI icon
113
Acuity Brands
AYI
$9B
$25.5M 0.27%
192,676
+1,225
+0.6% +$162K
ADVS
114
DELISTED
Advent Software Inc
ADVS
$25.1M 0.27%
854,650
-1,485
-0.2% -$47.3K
FMC icon
115
FMC
FMC
$1.38B
$24.8M 0.26%
372,977
+2,133
+0.6% +$139K
LLY icon
116
Eli Lilly
LLY
$1.02T
$24.6M 0.26%
418,617
+2,163
+0.5% +$121K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$24.1M 0.26%
765,675
+3,200
+0.4% +$96.4K
EXPE icon
118
Expedia Group
EXPE
$34.5B
$24M 0.25%
330,675
+2,825
+0.9% +$205K
DTSI
119
DELISTED
DTS, Inc.
DTSI
$23.7M 0.25%
1,199,325
-7,198
-0.6% -$152K
STR
120
DELISTED
QUESTAR CORP
STR
$23.7M 0.25%
995,480
+64,225
+7% +$1.5M
SREV
121
DELISTED
ServiceSource International, Inc.
SREV
$23.2M 0.25%
2,752,025
-53,915
-2% -$453K
HAE icon
122
Haemonetics
HAE
$4.79B
$23.1M 0.24%
708,000
-565,481
-44% -$21.6M
ICE icon
123
Intercontinental Exchange
ICE
$87.7B
$22.8M 0.24%
577,000
+96,000
+20% +$4.05M
FBIN icon
124
Fortune Brands Innovations
FBIN
$4.78B
$22.7M 0.24%
631,340
-644
-0.1% -$24.8K
K
125
DELISTED
Kellanova
K
$22.3M 0.24%
377,871
+12,754
+3% +$724K
3 4
5
6 7

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.