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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$937B
$15.5M 0.17%
268,975
-1,725
-0.6% -$97K
APA icon
152
APA Corp
APA
$16.6B
$15.5M 0.17%
153,755
-2,245
-1% -$203K
PDFS icon
153
PDF Solutions
PDFS
$1.75B
$15.3M 0.16%
723,350
-45,000
-6% -$860K
KSU
154
DELISTED
Kansas City Southern
KSU
$15.1M 0.16%
140,825
-2,400
-2% -$248K
GILD icon
155
Gilead Sciences
GILD
$181B
$15.1M 0.16%
182,112
+14,650
+9% +$1.14M
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$15M 0.16%
400,528
-20,000
-5% -$639K
CB
157
DELISTED
CHUBB CORPORATION
CB
$15M 0.16%
162,469
-270
-0.2% -$24.8K
FDX icon
158
FedEx
FDX
$73B
$13.9M 0.15%
92,010
– –
MCO icon
159
Moody's
MCO
$80.9B
$13.9M 0.15%
158,025
-4,375
-3% -$360K
DTSI
160
DELISTED
DTS, Inc.
DTSI
$13.9M 0.15%
752,400
-446,925
-37% -$8.17M
ALV icon
161
Autoliv
ALV
$8.51B
$13.8M 0.15%
180,093
-11,243
-6% -$840K
CL icon
162
Colgate-Palmolive
CL
$69.4B
$13.5M 0.14%
197,790
-150
-0.1% -$10.1K
CAG icon
163
Conagra Brands
CAG
$7.21B
$13.4M 0.14%
578,565
+216,566
+60% +$5.24M
OMCL icon
164
Omnicell
OMCL
$1.49B
$13.2M 0.14%
458,378
-82,000
-15% -$2.21M
EGY icon
165
Vaalco Energy
EGY
$686M
$13.1M 0.14%
1,809,775
+69,145
+4% +$524K
MSCI icon
166
MSCI
MSCI
$39.6B
$13M 0.14%
283,500
-6,700
-2% -$288K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 0.14%
156,350
+33,230
+27% +$2.62M
PX
168
DELISTED
Praxair Inc
PX
$12.9M 0.14%
97,280
+1,000
+1% +$131K
CINF icon
169
Cincinnati Financial
CINF
$26.3B
$12.9M 0.14%
268,141
+22,765
+9% +$1.11M
ZINC
170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.8M 0.14%
698,760
-124,000
-15% -$2.06M
AME icon
171
Ametek
AME
$53.8B
$12.7M 0.14%
243,400
+10,600
+5% +$557K
MGM icon
172
MGM Resorts International
MGM
$9.87B
$12.7M 0.14%
479,300
+1,600
+0.3% +$40K
ALTR
173
DELISTED
Altera Corp
ALTR
$12.6M 0.14%
362,550
+800
+0.2% +$27K
PSX icon
174
Phillips 66
PSX
$106B
$12.3M 0.13%
153,183
-625
-0.4% -$51.5K
DLR icon
175
Digital Realty Trust
DLR
$66.5B
$12.2M 0.13%
209,375
-1,675
-0.8% -$93.8K
5 6
7
8 9

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PTC
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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.