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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
176
DELISTED
Imperva, Inc.
IMPV
$12.1M 0.13%
251,400
+130,000
+107% +$5.47M
SUN icon
177
Sunoco
SUN
$15.1B
$12M 0.13%
363,450
– –
PSX icon
178
Phillips 66
PSX
$106B
$12M 0.13%
155,220
-1,261
-0.8% -$84.1K
CPHD
179
DELISTED
Cepheid Inc
CPHD
$11.9M 0.13%
255,300
+97,600
+62% +$4.14M
EQM
180
DELISTED
EQM Midstream Partners, LP
EQM
$11.9M 0.13%
201,900
– –
RKUS
181
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$11.3M 0.12%
796,000
+369,000
+86% +$5.42M
ZINC
182
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$11.3M 0.12%
695,760
+292,560
+73% +$4.06M
MGM icon
183
MGM Resorts International
MGM
$9.87B
$11.2M 0.12%
477,700
+92,600
+24% +$1.89M
EGY icon
184
Vaalco Energy
EGY
$686M
$11.2M 0.12%
1,623,150
+236,500
+17% +$1.42M
BDBD
185
DELISTED
BOULDER BRANDS INC
BDBD
$11.2M 0.12%
704,496
+280,921
+66% +$4.36M
EV
186
DELISTED
Eaton Vance Corp.
EV
$11.2M 0.12%
260,855
-63,175
-19% -$2.61M
PX
187
DELISTED
Praxair Inc
PX
$11.1M 0.12%
85,180
+12,675
+17% +$1.58M
EGHT icon
188
8x8 Inc
EGHT
$264M
$11M 0.12%
1,088,100
+630,700
+138% +$6.44M
SPSC icon
189
SPS Commerce
SPSC
$2.95B
$11M 0.12%
336,200
+153,000
+84% +$5.2M
ORCL icon
190
Oracle
ORCL
$404B
$10.9M 0.12%
285,150
-53,367
-16% -$1.83M
WBD icon
191
Warner Bros
WBD
$70.3B
$10.8M 0.12%
233,079
+49,317
+27% +$2.13M
DLR icon
192
Digital Realty Trust
DLR
$66.5B
$10.7M 0.11%
217,900
+28,243
+15% +$1.4M
PII icon
193
Polaris
PII
$3.29B
$10.5M 0.11%
72,400
-700
-1% -$93.7K
KMI icon
194
Kinder Morgan
KMI
$68.5B
$10.5M 0.11%
290,997
+150,804
+108% +$5.28M
PRO
195
DELISTED
PROS Holdings
PRO
$10.4M 0.11%
260,633
+59,233
+29% +$2.13M
DHX icon
196
DHI Group
DHX
$212M
$10.3M 0.11%
1,422,915
-2,139,900
-60% -$16.4M
FLTX
197
DELISTED
Fleetmatics Group PLC
FLTX
$10.2M 0.11%
234,900
+116,000
+98% +$4.24M
TNGO
198
DELISTED
Tangoe, Inc.
TNGO
$10.1M 0.11%
562,433
+364,000
+183% +$6.91M
PKT
199
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$10M 0.11%
665,600
+304,200
+84% +$4.41M
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.98M 0.11%
125,650
-1,375
-1% -$101K
6 7
8
9 10

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.