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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$77B
$14.7M 0.16%
141,425
-34,075
-19% -$3.54M
SJM icon
152
J.M. Smucker
SJM
$13B
$14.6M 0.16%
+140,880
New +$14.9M
PDFS icon
153
PDF Solutions
PDFS
$1.75B
$14.5M 0.15%
564,350
+297,900
+112% +$6.85M
AGN
154
DELISTED
Allergan plc
AGN
$14.4M 0.15%
+85,566
New +$13.4M
HES
155
DELISTED
Hess
HES
$14.3M 0.15%
172,525
+3,055
+2% +$248K
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$13.9M 0.15%
420,528
+225,000
+115% +$6.77M
MSM icon
157
MSC Industrial Direct
MSM
$6.69B
$13.9M 0.15%
172,100
+675
+0.4% +$53.4K
SYY icon
158
Sysco
SYY
$38.1B
$13.9M 0.15%
384,890
-230
-0.1% -$7.77K
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
$13.7M 0.15%
599,000
+162,575
+37% +$3.38M
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
$13.6M 0.15%
229,514
+111,014
+94% +$6.12M
FFIV icon
161
F5
FFIV
$24.4B
$13.6M 0.15%
149,900
-105,400
-41% -$8.98M
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.15%
236,700
-675
-0.3% -$39.3K
APA icon
163
APA Corp
APA
$16.6B
$13.5M 0.14%
156,875
-3,400
-2% -$303K
V icon
164
Visa
V
$701B
$13.3M 0.14%
239,744
-5,000
-2% -$252K
FDX icon
165
FedEx
FDX
$73B
$13.2M 0.14%
92,085
-16,675
-15% -$2.21M
VRSK icon
166
Verisk Analytics
VRSK
$23.4B
$13.1M 0.14%
199,625
-4,350
-2% -$286K
CL icon
167
Colgate-Palmolive
CL
$69.4B
$12.9M 0.14%
197,770
-2,070
-1% -$132K
LKQ icon
168
LKQ Corp
LKQ
$5.92B
$12.8M 0.14%
390,250
-82,225
-17% -$2.68M
MCO icon
169
Moody's
MCO
$80.9B
$12.8M 0.14%
163,025
-3,350
-2% -$245K
MSCI icon
170
MSCI
MSCI
$39.6B
$12.8M 0.14%
292,525
-8,900
-3% -$375K
OMCL icon
171
Omnicell
OMCL
$1.49B
$12.8M 0.14%
500,378
+219,678
+78% +$5.25M
ALV icon
172
Autoliv
ALV
$8.51B
$12.7M 0.14%
191,544
-44,659
-19% -$2.92M
CINF icon
173
Cincinnati Financial
CINF
$26.3B
$12.6M 0.14%
241,041
-775
-0.3% -$39.2K
SRPT icon
174
Sarepta Therapeutics
SRPT
$2.19B
$12.5M 0.13%
612,075
+47,900
+8% +$1.42M
EBAY icon
175
eBay
EBAY
$48.1B
$12.3M 0.13%
533,364
+32,729
+7% +$724K
5 6
7
8 9

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.