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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$201B
$27.1M 0.32%
364,847
+217
+0.1% +$15.9K
MON
102
DELISTED
Monsanto Co
MON
$26.7M 0.31%
223,462
-13,425
-6% -$1.56M
AMG icon
103
Affiliated Managers Group
AMG
$9B
$26.3M 0.31%
123,890
-8,211
-6% -$1.63M
AKAM icon
104
Akamai
AKAM
$15.1B
$25.9M 0.3%
410,937
-66,981
-14% -$4.04M
LULU icon
105
lululemon athletica
LULU
$10.9B
$25.9M 0.3%
463,600
+236,700
+104% +$10.8M
ICE icon
106
Intercontinental Exchange
ICE
$88.1B
$25.4M 0.3%
579,500
-11,500
-2% -$493K
IPXL
107
DELISTED
Impax Laboratories, Inc.
IPXL
$24.6M 0.29%
+775,700
New +$22.7M
PFE icon
108
Pfizer
PFE
$157B
$24.6M 0.29%
831,280
+54,477
+7% +$1.56M
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$24.3M 0.28%
387,557
+6,855
+2% +$401K
VRSK icon
110
Verisk Analytics
VRSK
$23.4B
$24.2M 0.28%
377,142
+3,062
+0.8% +$191K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$23.6M 0.28%
180,315
+23,215
+15% +$2.92M
K
112
DELISTED
Kellanova
K
$23.6M 0.28%
383,542
-545
-0.1% -$32.7K
AMCX icon
113
AMC Global Media
AMCX
$503M
$23.1M 0.27%
362,523
+22,873
+7% +$1.38M
MDLZ icon
114
Mondelez International
MDLZ
$79.3B
$23M 0.27%
632,300
+5,075
+0.8% +$185K
UAA icon
115
Under Armour
UAA
$2.13B
$22.1M 0.26%
650,196
-54,904
-8% -$1.85M
EXPE icon
116
Expedia Group
EXPE
$35.2B
$22M 0.26%
258,125
-68,475
-21% -$5.81M
PWR icon
117
Quanta Services
PWR
$92.2B
$21.4M 0.25%
754,695
+7,845
+1% +$246K
MMM icon
118
3M
MMM
$84.9B
$20.7M 0.24%
150,488
-3,911
-3% -$502K
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$20.6M 0.24%
181,754
-1,841
-1% -$203K
RHT
120
DELISTED
Red Hat Inc
RHT
$20M 0.23%
289,275
-16,850
-6% -$1.02M
LKQ icon
121
LKQ Corp
LKQ
$5.92B
$19.8M 0.23%
705,445
+3,420
+0.5% +$95.5K
LLY icon
122
Eli Lilly
LLY
$1.01T
$19.7M 0.23%
285,680
-128,057
-31% -$8.64M
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
$19.5M 0.23%
558,082
+1,507
+0.3% +$53.5K
V icon
124
Visa
V
$701B
$19.2M 0.22%
293,080
-8,900
-3% -$536K
FTNT icon
125
Fortinet
FTNT
$126B
$19.1M 0.22%
3,121,975
-1,803,775
-37% -$9.72M
3 4
5
6 7

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.