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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.8B
$21.7M 0.23%
223,180
+82,300
+58% +$8M
PRGO icon
127
Perrigo
PRGO
$1.91B
$21.6M 0.23%
139,895
+2,245
+2% +$354K
TW
128
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$21.5M 0.23%
188,920
+47,525
+34% +$5.53M
MDLZ icon
129
Mondelez International
MDLZ
$79B
$21.4M 0.23%
618,000
+12,775
+2% +$437K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21.2M 0.22%
377,556
+735
+0.2% +$39.9K
ENV
131
DELISTED
ENVESTNET, INC.
ENV
$21M 0.22%
521,995
-250
-0% -$10.7K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$20.7M 0.22%
407,875
+85,850
+27% +$4.57M
ECL icon
133
Ecolab
ECL
$77B
$20.1M 0.21%
186,400
+44,975
+32% +$4.71M
PFE icon
134
Pfizer
PFE
$157B
$19.9M 0.21%
654,121
+15,498
+2% +$462K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$19.8M 0.21%
557,751
+4,615
+0.8% +$155K
ABCO
136
DELISTED
Advisory Board Co
ABCO
$19.7M 0.21%
306,061
+5,725
+2% +$363K
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
$18.6M 0.2%
650,350
+51,350
+9% +$1.36M
MMM icon
138
3M
MMM
$84.7B
$18.2M 0.19%
160,353
+2,198
+1% +$244K
RHT
139
DELISTED
Red Hat Inc
RHT
$18M 0.19%
340,600
-36,600
-10% -$2.11M
SRCL
140
DELISTED
Stericycle Inc
SRCL
$17.7M 0.19%
155,550
+16,675
+12% +$1.93M
SLH
141
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.3M 0.18%
272,400
+250
+0.1% +$16.8K
EMR icon
142
Emerson Electric
EMR
$81.8B
$17.3M 0.18%
258,255
-43,105
-14% -$2.84M
JPM icon
143
JPMorgan Chase
JPM
$917B
$16.4M 0.17%
270,700
-14,200
-5% -$821K
MCRS
144
DELISTED
MICROS SYSTEMS INC
MCRS
$16M 0.17%
301,400
+3,250
+1% +$180K
BDBD
145
DELISTED
BOULDER BRANDS INC
BDBD
$15.9M 0.17%
902,850
+198,354
+28% +$3.05M
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$15.6M 0.17%
420,528
– –
OMCL icon
147
Omnicell
OMCL
$1.5B
$15.5M 0.16%
540,378
+40,000
+8% +$1.09M
URBN icon
148
Urban Outfitters
URBN
$6.5B
$15.4M 0.16%
422,900
-2,225
-0.5% -$81.1K
FFIV icon
149
F5
FFIV
$24B
$15.3M 0.16%
143,600
-6,300
-4% -$667K
ILMN icon
150
Illumina
ILMN
$33.6B
$15M 0.16%
104,034
-177,215
-63% -$26M
4 5
6
7 8

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.