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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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$13.2B
| $14.5M | 0.17% |
154,720
+965
| +0.6% | +$95.6K |
|
152
FedEx
FDX
$75.4B
| $14.2M | 0.16% |
87,710
-4,300
| -5% | -$653K |
|
153
MSC Industrial Direct
MSM
$6.86B
| $14M | 0.16% |
163,800
-3,100
| -2% | -$276K |
|
154
Sarepta Therapeutics
SRPT
$1.77B
| $13.7M | 0.16% |
648,480
+3,505
| +0.5% | +$79.1K |
|
155
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.1M | 0.15% |
181,700
-200
| -0.1% | -$13.1K |
|
156
MSCI
MSCI
$40.9B
| $12.9M | 0.15% |
275,325
-8,175
| -3% | -$378K |
|
157
Colgate-Palmolive
CL
$74.4B
| $12.9M | 0.15% |
198,381
+591
| +0.3% | +$39K |
|
158
Illumina
ILMN
$28.4B
| $12.9M | 0.15% |
80,883
-17,270
| -18% | -$2.89M |
|
159
Emerson Electric
EMR
$88.3B
| $12.8M | 0.15% |
204,368
-53,457
| -21% | -$3.47M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.14% |
149,300
-7,050
| -5% | -$580K |
|
161
Phillips 66
PSX
$81.4B
| $12.4M | 0.14% |
152,633
-550
| -0.4% | -$45.8K |
|
|
ALTR
162
DELISTED
Altera Corp
ALTR
| $12.3M | 0.14% |
343,650
-18,900
| -5% | -$658K |
|
163
Truist Financial
TFC
$64B
| $12.3M | 0.14% |
+329,480
| New | +$12.4M |
|
164
Ametek
AME
$58.2B
| $12.2M | 0.14% |
243,100
-300
| -0.1% | -$15.6K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $11.9M | 0.14% |
92,603
-4,677
| -5% | -$613K |
|
|
PLL
166
DELISTED
PALL CORP
PLL
| $11.9M | 0.14% |
141,900
+40,900
| +40% | +$3.35M |
|
167
Polaris
PII
$4.07B
| $11.7M | 0.13% |
77,872
+45
| +0.1% | +$6.5K |
|
168
Digital Realty Trust
DLR
$71.7B
| $11.6M | 0.13% |
185,300
-24,075
| -11% | -$1.53M |
|
169
SPS Commerce
SPSC
$2.64B
| $11.3M | 0.13% |
425,300
-80,600
| -16% | -$2.23M |
|
170
Omnicell
OMCL
$1.68B
| $11.2M | 0.13% |
411,378
-47,000
| -10% | -$1.29M |
|
171
CVS Health
CVS
$122B
| $11.2M | 0.13% |
+141,087
| New | +$11.1M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.13% |
197,225
-16,953
| -8% | -$922K |
|
|
PFPT
173
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.13% |
298,528
-102,000
| -25% | -$3.81M |
|
174
Warner Bros
WBD
$67.1B
| $10.9M | 0.13% |
288,400
-25,111
| -8% | -$1.05M |
|
175
Teradata
TDC
$2.55B
| $10.8M | 0.12% |
256,675
+76,900
| +43% | +$3.31M |
|
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Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.