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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
126
Acuity Brands
AYI
$8.98B
$17.8M 0.21%
193,575
+72,625
+60% +$6.35M
ICE icon
127
Intercontinental Exchange
ICE
$88.1B
$17.7M 0.21%
486,500
+5,000
+1% +$181K
NTAP icon
128
NetApp
NTAP
$37.3B
$17.5M 0.2%
410,200
-60,875
-13% -$2.53M
PFE icon
129
Pfizer
PFE
$157B
$17.5M 0.2%
641,236
+30,887
+5% +$840K
MRK icon
130
Merck
MRK
$355B
$17.5M 0.2%
384,523
-733
-0.2% -$33.5K
ECL icon
131
Ecolab
ECL
$77B
$17.3M 0.2%
175,500
– –
WT icon
132
WisdomTree
WT
$3.35B
$17.1M 0.2%
1,473,600
+252,926
+21% +$3.06M
FIO
133
DELISTED
FUSION-IO INC COM
FIO
$16.8M 0.2%
+1,253,561
New +$16.5M
ARAY icon
134
Accuray
ARAY
$27.5M
$16.7M 0.2%
2,268,600
+441,800
+24% +$2.79M
SAM icon
135
Boston Beer
SAM
$1.76B
$16.6M 0.19%
68,079
+1,550
+2% +$321K
MMM icon
136
3M
MMM
$84.9B
$15.9M 0.19%
159,438
-553
-0.3% -$53.8K
URBN icon
137
Urban Outfitters
URBN
$6.5B
$15.7M 0.18%
428,300
-16,900
-4% -$694K
LKQ icon
138
LKQ Corp
LKQ
$5.92B
$15.1M 0.18%
472,475
-20,650
-4% -$596K
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
$15M 0.18%
300,550
-6,300
-2% -$305K
ALV icon
140
Autoliv
ALV
$8.51B
$14.9M 0.17%
236,203
-9,959
-4% -$596K
NKE icon
141
Nike
NKE
$53.7B
$14.8M 0.17%
408,300
-2,000
-0.5% -$65.3K
RLD
142
DELISTED
REALD INC COM STK
RLD
$14.8M 0.17%
2,110,818
-727,207
-26% -$7.07M
JPM icon
143
JPMorgan Chase
JPM
$937B
$14.8M 0.17%
285,801
-10,499
-4% -$563K
CB
144
DELISTED
CHUBB CORPORATION
CB
$14.6M 0.17%
163,892
-475
-0.3% -$41.1K
SLH
145
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$14.6M 0.17%
276,500
-10,800
-4% -$592K
GILD icon
146
Gilead Sciences
GILD
$181B
$14.1M 0.16%
224,287
-613
-0.3% -$36.6K
ANSS
147
DELISTED
Ansys
ANSS
$14.1M 0.16%
162,825
-5,675
-3% -$474K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$14.1M 0.16%
121,950
– –
MSM icon
149
MSC Industrial Direct
MSM
$6.69B
$13.9M 0.16%
171,425
+125
+0.1% +$9.96K
RHT
150
DELISTED
Red Hat Inc
RHT
$13.8M 0.16%
298,950
-5,225
-2% -$265K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.