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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
176
Healthcare Services Group
HCSG
$1.5B
$9.67M 0.11%
+375,500
New +$9.41M
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$9.46M 0.11%
168,206
+11,795
+8% +$660K
PII icon
178
Polaris
PII
$3.29B
$9.44M 0.11%
73,100
-3,200
-4% -$359K
WCRX
179
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.39M 0.11%
409,500
– –
CPB icon
180
Campbell Soup
CPB
$6.37B
$9.36M 0.11%
230,000
-19,225
-8% -$862K
GWW icon
181
W.W. Grainger
GWW
$59.8B
$9.2M 0.11%
35,135
+10
+0% +$2.6K
TPR icon
182
Tapestry
TPR
$23.4B
$9.08M 0.11%
166,434
+2,409
+1% +$133K
PSX icon
183
Phillips 66
PSX
$106B
$9.05M 0.11%
156,481
-15,121
-9% -$877K
GS icon
184
Goldman Sachs
GS
$284B
$9.03M 0.11%
57,100
– –
PX
185
DELISTED
Praxair Inc
PX
$8.72M 0.1%
72,505
– –
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
$8.71M 0.1%
+436,425
New +$8.28M
CERN
187
DELISTED
Cerner Corp
CERN
$8.57M 0.1%
162,998
-8,352
-5% -$407K
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.44M 0.1%
127,025
– –
B
189
Barrick Mining
B
$70.3B
$8.13M 0.1%
436,604
-1,000
-0.2% -$17.6K
CRL icon
190
Charles River Laboratories
CRL
$13B
$8.12M 0.1%
175,600
– –
WBD icon
191
Warner Bros
WBD
$70.3B
$7.93M 0.09%
+183,762
New +$7.64M
RIO icon
192
Rio Tinto
RIO
$158B
$7.88M 0.09%
161,660
+44,925
+38% +$2.1M
MGM icon
193
MGM Resorts International
MGM
$9.87B
$7.87M 0.09%
385,100
– –
RTX icon
194
RTX Corp
RTX
$263B
$7.8M 0.09%
114,924
-1,105
-1% -$72.3K
PNR icon
195
Pentair
PNR
$9.03B
$7.79M 0.09%
178,606
– –
EGY icon
196
Vaalco Energy
EGY
$686M
$7.74M 0.09%
1,386,650
+529,210
+62% +$3.12M
ABB
197
DELISTED
ABB Ltd
ABB
$7.73M 0.09%
327,670
+48,275
+17% +$1.09M
PTEN icon
198
Patterson-UTI
PTEN
$4.85B
$7.54M 0.09%
352,750
-500
-0.1% -$10.3K
CAG icon
199
Conagra Brands
CAG
$7.21B
$7.45M 0.09%
315,417
+21,441
+7% +$578K
RKUS
200
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$7.19M 0.08%
427,000
+351,700
+467% +$5.13M
6 7
8
9 10

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.