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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$101B
| $27.1M | 0.31% |
746,850
-12,225
| -2% | -$435K |
|
102
Eli Lilly
LLY
$1.06T
| $26.8M | 0.31% |
413,737
-6,072
| -1% | -$384K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $26.7M | 0.31% |
236,887
-3,735
| -2% | -$437K |
|
104
Affiliated Managers Group
AMG
$9.76B
| $26.5M | 0.3% |
132,101
-4,450
| -3% | -$908K |
|
105
Forum Energy Technologies
FET
$835M
| $26.4M | 0.3% |
43,165
-923
| -2% | -$621K |
|
106
Williams-Sonoma
WSM
$29.6B
| $25.7M | 0.29% |
771,500
+12,350
| +2% | +$428K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $25.5M | 0.29% |
670,075
+57,675
| +9% | +$2.2M |
|
108
Fortinet
FTNT
$117B
| $24.9M | 0.29% |
4,925,750
-1,246,250
| -20% | -$6.29M |
|
109
Under Armour
UAA
$2.6B
| $24.4M | 0.28% |
705,100
-146,850
| -17% | -$4.9M |
|
110
BorgWarner
BWA
$13.9B
| $23.4M | 0.27% |
505,009
-29,820
| -6% | -$1.63M |
|
111
Intercontinental Exchange
ICE
$84.4B
| $23.1M | 0.26% |
591,000
-16,500
| -3% | -$632K |
|
112
Northern Trust
NTRS
$33.9B
| $22.9M | 0.26% |
336,025
-78,650
| -19% | -$5.29M |
|
113
Verisk Analytics
VRSK
$25B
| $22.8M | 0.26% |
374,080
+179,255
| +92% | +$11.2M |
|
|
K
114
DELISTED
Kellanova
K
| $22.2M | 0.25% |
384,087
+1,797
| +0.5% | +$108K |
|
115
Pfizer
PFE
$153B
| $21.8M | 0.25% |
776,803
+90,553
| +13% | +$2.54M |
|
116
J.M. Smucker
SJM
$12.8B
| $21.7M | 0.25% |
219,035
-5,665
| -3% | -$581K |
|
117
Mondelez International
MDLZ
$79.9B
| $21.5M | 0.25% |
627,225
+15,475
| +3% | +$564K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.5M | 0.25% |
380,702
+4,358
| +1% | +$252K |
|
119
Fortune Brands Innovations
FBIN
$6.06B
| $21.5M | 0.25% |
610,719
-15,064
| -2% | -$527K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.25% |
570,431
+3,450
| +0.6% | +$137K |
|
121
Ecolab
ECL
$79.9B
| $21.2M | 0.24% |
184,550
-4,150
| -2% | -$467K |
|
122
Perrigo
PRGO
$1.78B
| $21M | 0.24% |
139,920
-250
| -0.2% | -$37.3K |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $20.2M | 0.23% |
556,575
-81,475
| -13% | -$2.72M |
|
124
Sunoco
SUN
$13.3B
| $20M | 0.23% |
363,400
| – | – |
|
125
AMC Global Media
AMCX
$489M
| $19.8M | 0.23% |
339,650
-12,675
| -4% | -$782K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.