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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Morningstar
MORN
$7.53B
| $19.1M | 0.22% |
281,833
-714,336
| -72% | -$48.9M |
|
127
LKQ Corp
LKQ
$6.29B
| $18.7M | 0.21% |
702,025
+64,625
| +10% | +$1.74M |
|
128
Newmont
NEM
$119B
| $18.3M | 0.21% |
795,529
-311,850
| -28% | -$7.95M |
|
|
KYTH
129
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.3M | 0.21% |
559,075
+474,020
| +557% | +$16.7M |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.21% |
157,100
+700
| +0.4% | +$82.7K |
|
131
3M
MMM
$94.3B
| $18.3M | 0.21% |
154,399
-5,822
| -4% | -$700K |
|
|
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.3M | 0.21% |
183,595
-7,180
| -4% | -$757K |
|
133
FMC
FMC
$1.33B
| $18M | 0.21% |
363,090
-3,056
| -0.8% | -$174K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.8M | 0.2% |
441,075
-66,525
| -13% | -$2.59M |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $17.2M | 0.2% |
306,125
-33,500
| -10% | -$1.95M |
|
136
Nike
NKE
$61.9B
| $17.1M | 0.2% |
382,700
-20,800
| -5% | -$825K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $17M | 0.19% |
140,250
-575
| -0.4% | -$65.6K |
|
|
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
| $16.6M | 0.19% |
185,575
-75
| -0% | -$6.9K |
|
139
Sysco
SYY
$40.3B
| $16.5M | 0.19% |
435,159
+18,654
| +4% | +$696K |
|
|
HAR
140
DELISTED
Harman International Industries
HAR
| $16.5M | 0.19% |
167,850
-3,800
| -2% | -$424K |
|
141
Cincinnati Financial
CINF
$27.1B
| $16.2M | 0.19% |
343,345
+75,204
| +28% | +$3.59M |
|
142
Visa
V
$677B
| $16.1M | 0.18% |
301,980
-11,640
| -4% | -$626K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.18% |
172,052
+9,583
| +6% | +$873K |
|
144
JPMorgan Chase
JPM
$950B
| $15.6M | 0.18% |
258,365
-10,610
| -4% | -$620K |
|
145
Vaalco Energy
EGY
$594M
| $15.4M | 0.18% |
1,813,675
+3,900
| +0.2% | +$31.5K |
|
|
HES
146
DELISTED
Hess
HES
| $15.1M | 0.17% |
159,925
-9,100
| -5% | -$900K |
|
147
Conagra Brands
CAG
$7.23B
| $14.9M | 0.17% |
578,982
+417
| +0.1% | +$10.3K |
|
148
Gilead Sciences
GILD
$165B
| $14.8M | 0.17% |
139,295
-42,817
| -24% | -$4.19M |
|
|
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.8M | 0.17% |
262,825
-2,825
| -1% | -$179K |
|
150
Moody's
MCO
$82.7B
| $14.6M | 0.17% |
154,440
-3,585
| -2% | -$328K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.