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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$16.6B
$13.6M 0.16%
160,275
-10,070
-6% -$837K
FARO
152
DELISTED
Faro Technologies
FARO
$13.4M 0.16%
318,818
+73,800
+30% +$2.83M
VRSK icon
153
Verisk Analytics
VRSK
$23.4B
$13.3M 0.15%
203,975
-8,125
-4% -$512K
HES
154
DELISTED
Hess
HES
$13.1M 0.15%
169,470
+3,050
+2% +$227K
QDEL icon
155
QuidelOrtho
QDEL
$729M
$13.1M 0.15%
460,200
+39,799
+9% +$1.09M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.15%
237,375
-425
-0.2% -$21.4K
EV
157
DELISTED
Eaton Vance Corp.
EV
$12.6M 0.15%
324,030
-13,945
-4% -$555K
RAX
158
DELISTED
Rackspace Hosting Inc
RAX
$12.4M 0.15%
235,325
+175
+0.1% +$8.09K
FDX icon
159
FedEx
FDX
$73B
$12.4M 0.15%
108,760
-975
-0.9% -$105K
SYY icon
160
Sysco
SYY
$38.1B
$12.3M 0.14%
385,120
+1,530
+0.4% +$51.3K
AMCX icon
161
AMC Global Media
AMCX
$503M
$12.2M 0.14%
+177,425
New +$11.8M
MSCI icon
162
MSCI
MSCI
$39.6B
$12.1M 0.14%
301,425
-103,725
-26% -$3.87M
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$12M 0.14%
382,950
+1,475
+0.4% +$45.8K
CL icon
164
Colgate-Palmolive
CL
$69.4B
$11.9M 0.14%
199,840
-550
-0.3% -$32.6K
EBAY icon
165
eBay
EBAY
$48.1B
$11.8M 0.14%
500,635
+131
+0% +$2.94K
MCO icon
166
Moody's
MCO
$80.9B
$11.7M 0.14%
166,375
-7,175
-4% -$471K
V icon
167
Visa
V
$701B
$11.7M 0.14%
244,744
-756
-0.3% -$34.9K
CINF icon
168
Cincinnati Financial
CINF
$26.3B
$11.4M 0.13%
241,816
-5,450
-2% -$260K
PRGO icon
169
Perrigo
PRGO
$1.88B
$11.3M 0.13%
91,375
-2,475
-3% -$309K
ORCL icon
170
Oracle
ORCL
$404B
$11.2M 0.13%
338,517
+4,967
+1% +$161K
ALTR
171
DELISTED
Altera Corp
ALTR
$11.1M 0.13%
298,450
-775
-0.3% -$27.8K
SUN icon
172
Sunoco
SUN
$15.1B
$10.9M 0.13%
363,450
– –
INVX
173
Innovex International
INVX
$2.09B
$10.4M 0.12%
90,701
– –
DLR icon
174
Digital Realty Trust
DLR
$66.5B
$10.1M 0.12%
189,657
+3,657
+2% +$208K
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
$9.94M 0.12%
201,900
+76,900
+62% +$3.61M
5 6
7
8 9

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.