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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
126
DELISTED
Red Hat Inc
RHT
$21.1M 0.23%
377,200
+78,250
+26% +$3.62M
PRGO icon
127
Perrigo
PRGO
$1.88B
$21.1M 0.23%
137,650
+46,275
+51% +$6.67M
ENV
128
DELISTED
ENVESTNET, INC.
ENV
$21M 0.23%
522,245
+400,245
+328% +$14.6M
RVTY icon
129
Revvity
RVTY
$15.6B
$21M 0.22%
509,775
-19,350
-4% -$740K
K
130
DELISTED
Kellanova
K
$20.9M 0.22%
365,117
+1,411
+0.4% +$81.2K
AYI icon
131
Acuity Brands
AYI
$8.98B
$20.9M 0.22%
191,451
-2,124
-1% -$216K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.3M 0.22%
376,821
+23,026
+7% +$1.23M
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$19.5M 0.21%
553,136
+2,025
+0.4% +$72.3K
SLH
134
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19.3M 0.21%
272,150
-4,350
-2% -$272K
ABCO
135
DELISTED
Advisory Board Co
ABCO
$19.1M 0.2%
300,336
-3,325
-1% -$212K
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$18.6M 0.2%
322,025
-4,475
-1% -$265K
CHRW icon
137
C.H. Robinson
CHRW
$18.4B
$18.6M 0.2%
318,300
-171,925
-35% -$10.1M
PFE icon
138
Pfizer
PFE
$157B
$18.6M 0.2%
638,623
-2,613
-0.4% -$76K
MMM icon
139
3M
MMM
$84.9B
$18.5M 0.2%
158,155
-1,283
-0.8% -$137K
LQDT icon
140
Liquidity Services
LQDT
$1.36B
$18.1M 0.19%
800,981
-606,700
-43% -$15.3M
TW
141
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18M 0.19%
141,395
+81,195
+135% +$9.44M
MCRS
142
DELISTED
MICROS SYSTEMS INC
MCRS
$17.1M 0.18%
298,150
-2,400
-0.8% -$128K
QDEL icon
143
QuidelOrtho
QDEL
$729M
$17M 0.18%
549,801
+89,601
+19% +$2.3M
JPM icon
144
JPMorgan Chase
JPM
$937B
$16.7M 0.18%
284,900
-901
-0.3% -$49.4K
SRCL
145
DELISTED
Stericycle Inc
SRCL
$16.1M 0.17%
138,875
+16,925
+14% +$1.97M
NKE icon
146
Nike
NKE
$53.7B
$16M 0.17%
407,300
-1,000
-0.2% -$38.3K
URBN icon
147
Urban Outfitters
URBN
$6.5B
$15.8M 0.17%
425,125
-3,175
-0.7% -$119K
CB
148
DELISTED
CHUBB CORPORATION
CB
$15.8M 0.17%
163,192
-700
-0.4% -$65.3K
FARO
149
DELISTED
Faro Technologies
FARO
$15.2M 0.16%
261,018
-57,800
-18% -$2.87M
GILD icon
150
Gilead Sciences
GILD
$181B
$14.9M 0.16%
198,937
-25,350
-11% -$1.77M
4 5
6
7 8

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.