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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65B
$29.1M 0.31%
495,235
-4,015
-0.8% -$231K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$29.1M 0.31%
467,461
-948
-0.2% -$60.9K
QCOM icon
103
Qualcomm
QCOM
$201B
$28.9M 0.31%
364,280
-111
-0% -$8.82K
NEM icon
104
Newmont
NEM
$131B
$28.2M 0.3%
1,107,379
+15,675
+1% +$378K
AMG icon
105
Affiliated Managers Group
AMG
$9B
$28M 0.3%
136,551
-2,297
-2% -$444K
VRA icon
106
Vera Bradley
VRA
$116M
$27.3M 0.29%
1,249,250
-597,900
-32% -$15.7M
WSM icon
107
Williams-Sonoma
WSM
$26.1B
$27.2M 0.29%
759,150
-10,050
-1% -$330K
NTRS icon
108
Northern Trust
NTRS
$32.7B
$26.6M 0.29%
414,675
-79,750
-16% -$4.92M
AYI icon
109
Acuity Brands
AYI
$8.98B
$26.4M 0.28%
190,851
-1,825
-0.9% -$232K
STR
110
DELISTED
QUESTAR CORP
STR
$26.3M 0.28%
1,061,590
+66,110
+7% +$1.57M
PWR icon
111
Quanta Services
PWR
$92.2B
$26.2M 0.28%
759,075
-13,625
-2% -$472K
LLY icon
112
Eli Lilly
LLY
$1.01T
$26.1M 0.28%
419,809
+1,192
+0.3% +$71.1K
EXPE icon
113
Expedia Group
EXPE
$35.2B
$25.7M 0.28%
326,375
-4,300
-1% -$313K
UAA icon
114
Under Armour
UAA
$2.13B
$25.3M 0.27%
851,950
-289,550
-25% -$7.6M
SJM icon
115
J.M. Smucker
SJM
$13B
$23.9M 0.26%
224,700
+1,520
+0.7% +$153K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
$23.7M 0.25%
612,400
+204,525
+50% +$8.91M
K
117
DELISTED
Kellanova
K
$23.6M 0.25%
382,290
+4,419
+1% +$277K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$23M 0.25%
611,750
-6,250
-1% -$228K
ICE icon
119
Intercontinental Exchange
ICE
$88.1B
$23M 0.25%
607,500
+30,500
+5% +$1.19M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$22.6M 0.24%
566,981
+9,230
+2% +$341K
FMC icon
121
FMC
FMC
$1.41B
$22.6M 0.24%
366,146
-6,831
-2% -$447K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22.6M 0.24%
376,344
-1,212
-0.3% -$70.1K
AMCX icon
123
AMC Global Media
AMCX
$503M
$21.7M 0.23%
352,325
-3,100
-0.9% -$198K
FBIN icon
124
Fortune Brands Innovations
FBIN
$4.77B
$21.4M 0.23%
625,783
-5,557
-0.9% -$191K
ECL icon
125
Ecolab
ECL
$77B
$21M 0.23%
188,700
+2,300
+1% +$246K
3 4
5
6 7

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.