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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$53.8B
$14.9M 0.16%
404,100
-3,200
-0.8% -$121K
EGY icon
152
Vaalco Energy
EGY
$684M
$14.9M 0.16%
1,740,630
+117,480
+7% +$788K
MSM icon
153
MSC Industrial Direct
MSM
$6.68B
$14.8M 0.16%
171,025
-1,075
-0.6% -$91.6K
KSU
154
DELISTED
Kansas City Southern
KSU
$14.6M 0.15%
143,225
+128,225
+855% +$13.2M
SYY icon
155
Sysco
SYY
$38.6B
$14.6M 0.15%
404,250
+19,360
+5% +$695K
CB
156
DELISTED
CHUBB CORPORATION
CB
$14.5M 0.15%
162,739
-453
-0.3% -$39.7K
EGHT icon
157
8x8 Inc
EGHT
$266M
$14.2M 0.15%
1,317,799
+229,699
+21% +$2.42M
HES
158
DELISTED
Hess
HES
$14.2M 0.15%
171,525
-1,000
-0.6% -$79.5K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$14.2M 0.15%
201,900
– –
IMPV
160
DELISTED
Imperva, Inc.
IMPV
$14M 0.15%
251,400
– –
PDFS icon
161
PDF Solutions
PDFS
$1.75B
$14M 0.15%
768,350
+204,000
+36% +$4.5M
ZINC
162
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$13.8M 0.15%
822,760
+127,000
+18% +$2.1M
ALV icon
163
Autoliv
ALV
$8.56B
$13.8M 0.15%
191,336
-208
-0.1% -$14.1K
KMI icon
164
Kinder Morgan
KMI
$68.4B
$13.7M 0.15%
421,460
+130,463
+45% +$4.37M
FARO
165
DELISTED
Faro Technologies
FARO
$13.3M 0.14%
251,318
-9,700
-4% -$525K
V icon
166
Visa
V
$700B
$13.3M 0.14%
246,344
+6,600
+3% +$367K
SRPT icon
167
Sarepta Therapeutics
SRPT
$2.21B
$13.1M 0.14%
546,800
-65,275
-11% -$1.66M
ALTR
168
DELISTED
Altera Corp
ALTR
$13.1M 0.14%
361,750
+67,400
+23% +$2.31M
APA icon
169
APA Corp
APA
$16.5B
$12.9M 0.14%
156,000
-875
-0.6% -$71.8K
MCO icon
170
Moody's
MCO
$81.4B
$12.9M 0.14%
162,400
-625
-0.4% -$48.9K
CL icon
171
Colgate-Palmolive
CL
$69.2B
$12.8M 0.14%
197,940
+170
+0.1% +$10.7K
SUN icon
172
Sunoco
SUN
$15B
$12.8M 0.14%
363,450
– –
EBAY icon
173
eBay
EBAY
$48.1B
$12.7M 0.13%
544,413
+11,049
+2% +$257K
PX
174
DELISTED
Praxair Inc
PX
$12.6M 0.13%
96,280
+11,100
+13% +$1.44M
MSCI icon
175
MSCI
MSCI
$40B
$12.5M 0.13%
290,200
-2,325
-0.8% -$101K
5 6
7
8 9

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.