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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.5B
$20.9M 0.22%
576,900
+155,440
+37% +$5.25M
WWAV
127
DELISTED
The WhiteWave Foods Company
WWAV
$20.7M 0.22%
638,050
-12,300
-2% -$368K
PRGO icon
128
Perrigo
PRGO
$1.88B
$20.4M 0.22%
140,170
+275
+0.2% +$39K
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.9M 0.21%
190,775
+1,855
+1% +$203K
PFE icon
130
Pfizer
PFE
$157B
$19.3M 0.21%
686,250
+32,129
+5% +$916K
SRPT icon
131
Sarepta Therapeutics
SRPT
$2.19B
$19.2M 0.21%
644,975
+98,175
+18% +$3.1M
MMM icon
132
3M
MMM
$84.9B
$19.2M 0.21%
160,221
-132
-0.1% -$15.5K
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$18.8M 0.2%
507,600
-258,075
-34% -$8.46M
RHT
134
DELISTED
Red Hat Inc
RHT
$18.8M 0.2%
339,625
-975
-0.3% -$49.6K
SRCL
135
DELISTED
Stericycle Inc
SRCL
$18.5M 0.2%
156,400
+850
+0.5% +$97.3K
HAR
136
DELISTED
Harman International Industries
HAR
$18.4M 0.2%
171,650
-94,000
-35% -$9.98M
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$18M 0.19%
185,650
-16,250
-8% -$1.32M
SLH
138
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$17.8M 0.19%
265,650
-6,750
-2% -$440K
MCRS
139
DELISTED
MICROS SYSTEMS INC
MCRS
$17.5M 0.19%
258,025
-43,375
-14% -$2.37M
ABCO
140
DELISTED
Advisory Board Co
ABCO
$17.4M 0.19%
336,036
+29,975
+10% +$1.62M
EMR icon
141
Emerson Electric
EMR
$82B
$17.1M 0.18%
257,825
-430
-0.2% -$28.9K
SUN icon
142
Sunoco
SUN
$15.1B
$17.1M 0.18%
363,400
-50
-0% -$2.13K
ILMN icon
143
Illumina
ILMN
$33.6B
$17M 0.18%
98,153
-5,881
-6% -$877K
LKQ icon
144
LKQ Corp
LKQ
$5.92B
$17M 0.18%
637,400
+184,750
+41% +$5.11M
HES
145
DELISTED
Hess
HES
$16.7M 0.18%
169,025
-2,500
-1% -$226K
V icon
146
Visa
V
$701B
$16.5M 0.18%
313,620
+67,276
+27% +$3.52M
SPSC icon
147
SPS Commerce
SPSC
$2.95B
$16M 0.17%
505,900
+100,000
+25% +$2.8M
MSM icon
148
MSC Industrial Direct
MSM
$6.69B
$16M 0.17%
166,900
-4,125
-2% -$375K
NKE icon
149
Nike
NKE
$53.7B
$15.6M 0.17%
403,500
-600
-0.1% -$22.3K
SYY icon
150
Sysco
SYY
$38.1B
$15.6M 0.17%
416,505
+12,255
+3% +$450K
4 5
6
7 8

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.