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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
151
MSC Industrial Direct
MSM
$6.69B
$13.7M 0.16%
168,423
+4,623
+3% +$376K
CL icon
152
Colgate-Palmolive
CL
$69.4B
$13.6M 0.16%
197,190
-1,191
-0.6% -$80.4K
NKE icon
153
Nike
NKE
$53.7B
$13.6M 0.16%
283,100
-99,600
-26% -$4.67M
MSCI icon
154
MSCI
MSCI
$39.6B
$13.3M 0.16%
280,122
+4,797
+2% +$225K
F icon
155
Ford
F
$53.8B
$13.1M 0.15%
843,836
+232,800
+38% +$3.43M
AME icon
156
Ametek
AME
$53.8B
$12.8M 0.15%
242,500
-600
-0.2% -$30.5K
TDC icon
157
Teradata
TDC
$2.73B
$12.7M 0.15%
291,175
+34,500
+13% +$1.48M
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.7M 0.15%
142,175
-7,125
-5% -$626K
FBIN icon
159
Fortune Brands Innovations
FBIN
$4.77B
$12.5M 0.15%
322,007
-288,712
-47% -$10.6M
EMR icon
160
Emerson Electric
EMR
$82B
$12.4M 0.15%
201,559
-2,809
-1% -$176K
DLR icon
161
Digital Realty Trust
DLR
$66.5B
$12.3M 0.14%
185,000
-300
-0.2% -$20K
CPHD
162
DELISTED
Cepheid Inc
CPHD
$12.2M 0.14%
225,200
-7,000
-3% -$354K
ALV icon
163
Autoliv
ALV
$8.51B
$12.1M 0.14%
158,197
-209
-0.1% -$14.6K
TSCO icon
164
Tractor Supply
TSCO
$17.2B
$12.1M 0.14%
764,750
+2,750
+0.4% +$39.4K
PII icon
165
Polaris
PII
$3.29B
$12M 0.14%
79,267
+1,395
+2% +$209K
ILMN icon
166
Illumina
ILMN
$33.6B
$11.9M 0.14%
66,378
-14,505
-18% -$2.56M
HES
167
DELISTED
Hess
HES
$11.8M 0.14%
160,375
+450
+0.3% +$35.6K
DEO icon
168
Diageo
DEO
$48.3B
$11.8M 0.14%
103,555
+15,150
+17% +$1.76M
PX
169
DELISTED
Praxair Inc
PX
$11.8M 0.14%
91,055
-1,548
-2% -$196K
BUD icon
170
AB InBev
BUD
$156B
$11.8M 0.14%
+104,660
New +$11.6M
UNFI icon
171
United Natural Foods
UNFI
$2.7B
$11.7M 0.14%
+151,805
New +$10.7M
CRL icon
172
Charles River Laboratories
CRL
$13B
$11.3M 0.13%
177,900
-400
-0.2% -$25.1K
ARG
173
DELISTED
Airgas Inc
ARG
$11.1M 0.13%
96,100
– –
KDP icon
174
Keurig Dr Pepper
KDP
$42.9B
$11M 0.13%
153,650
-1,550
-1% -$107K
BKNG icon
175
Booking.com
BKNG
$129B
$11M 0.13%
+241,125
New +$10.9M
5 6
7
8 9

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.