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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$77B
$19M 0.22%
181,750
-2,800
-2% -$306K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$18.9M 0.22%
669,791
+99,360
+17% +$3.16M
FMC icon
128
FMC
FMC
$1.41B
$18.5M 0.22%
374,871
+11,781
+3% +$574K
KYTH
129
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$18.5M 0.22%
532,445
-26,630
-5% -$929K
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.5M 0.22%
432,862
+258,387
+148% +$11.8M
HAR
131
DELISTED
Harman International Industries
HAR
$18.1M 0.21%
169,525
+1,675
+1% +$173K
NTRS icon
132
Northern Trust
NTRS
$32.7B
$18M 0.21%
266,943
-69,082
-21% -$4.6M
FET icon
133
Forum Energy Technologies
FET
$940M
$18M 0.21%
43,299
+134
+0.3% +$66.1K
CINF icon
134
Cincinnati Financial
CINF
$26.3B
$17.7M 0.21%
342,320
-1,025
-0.3% -$51.3K
CB
135
DELISTED
CHUBB CORPORATION
CB
$17.5M 0.2%
168,927
-3,125
-2% -$311K
SYY icon
136
Sysco
SYY
$38.1B
$17.3M 0.2%
437,034
+1,875
+0.4% +$72.7K
SUN icon
137
Sunoco
SUN
$15.1B
$17.2M 0.2%
345,500
-17,900
-5% -$838K
KSU
138
DELISTED
Kansas City Southern
KSU
$17.2M 0.2%
140,555
+305
+0.2% +$36.5K
TFC icon
139
Truist Financial
TFC
$61.6B
$17.1M 0.2%
439,250
+109,770
+33% +$4.13M
EQM
140
DELISTED
EQM Midstream Partners, LP
EQM
$16.4M 0.19%
185,925
+350
+0.2% +$30.2K
CAG icon
141
Conagra Brands
CAG
$7.21B
$16.1M 0.19%
568,638
-10,344
-2% -$283K
JPM icon
142
JPMorgan Chase
JPM
$937B
$15.8M 0.18%
252,475
-5,890
-2% -$354K
PRGO icon
143
Perrigo
PRGO
$1.88B
$15.6M 0.18%
93,470
-46,450
-33% -$7.26M
MCO icon
144
Moody's
MCO
$80.9B
$15.2M 0.18%
158,275
+3,835
+2% +$372K
NEM icon
145
Newmont
NEM
$131B
$15.1M 0.18%
797,725
+2,196
+0.3% +$44.2K
FDX icon
146
FedEx
FDX
$73B
$14.7M 0.17%
84,910
-2,800
-3% -$474K
PLL
147
DELISTED
PALL CORP
PLL
$14.4M 0.17%
141,900
– –
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.5B
$14M 0.16%
154,600
-27,100
-15% -$2.25M
CVS icon
149
CVS Health
CVS
$121B
$13.8M 0.16%
142,787
+1,700
+1% +$150K
SLH
150
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$13.7M 0.16%
267,735
+4,910
+2% +$257K
4 5
6
7 8

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.