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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
176
SPS Commerce
SPSC
$2.95B
$12.5M 0.13%
405,900
+69,700
+21% +$2.28M
MGM icon
177
MGM Resorts International
MGM
$9.87B
$12.4M 0.13%
477,700
– –
FDX icon
178
FedEx
FDX
$73B
$12.2M 0.13%
92,010
-75
-0.1% -$10.2K
SCOR icon
179
Comscore
SCOR
$78.7M
$12.1M 0.13%
18,470
+2,500
+16% +$1.51M
AME icon
180
Ametek
AME
$53.8B
$12M 0.13%
+232,800
New +$12.1M
VRSK icon
181
Verisk Analytics
VRSK
$23.4B
$11.9M 0.13%
199,200
-425
-0.2% -$26.9K
CINF icon
182
Cincinnati Financial
CINF
$26.3B
$11.9M 0.13%
245,376
+4,335
+2% +$209K
LKQ icon
183
LKQ Corp
LKQ
$5.92B
$11.9M 0.13%
452,650
+62,400
+16% +$1.75M
GILD icon
184
Gilead Sciences
GILD
$181B
$11.9M 0.13%
167,462
-31,475
-16% -$2.47M
PSX icon
185
Phillips 66
PSX
$106B
$11.9M 0.13%
153,808
-1,412
-0.9% -$108K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$11.7M 0.12%
254,730
+83,636
+49% +$3.94M
RVTY icon
187
Revvity
RVTY
$15.6B
$11.3M 0.12%
251,650
-258,125
-51% -$11.3M
DLR icon
188
Digital Realty Trust
DLR
$66.5B
$11.2M 0.12%
211,050
-6,850
-3% -$357K
WBD icon
189
Warner Bros
WBD
$70.3B
$11.1M 0.12%
262,042
+28,963
+12% +$1.22M
EOPN
190
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$11M 0.12%
464,801
+150,000
+48% +$3.78M
PII icon
191
Polaris
PII
$3.29B
$10.9M 0.12%
78,077
+5,677
+8% +$766K
CRL icon
192
Charles River Laboratories
CRL
$13B
$10.8M 0.11%
179,300
+3,700
+2% +$216K
PRO
193
DELISTED
PROS Holdings
PRO
$10.7M 0.11%
340,533
+79,900
+31% +$2.9M
RKUS
194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.7M 0.11%
876,000
+80,000
+10% +$1.1M
ICUI icon
195
ICU Medical
ICUI
$3.9B
$10.5M 0.11%
175,600
+21,000
+14% +$1.29M
TNGO
196
DELISTED
Tangoe, Inc.
TNGO
$10.5M 0.11%
562,433
– –
IRBT
197
DELISTED
iRobot
IRBT
$10.4M 0.11%
253,000
+23,000
+10% +$921K
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.3M 0.11%
129,675
+4,025
+3% +$315K
INVX
199
Innovex International
INVX
$2.09B
$10.2M 0.11%
90,701
– –
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
$10.1M 0.11%
589,900
– –
6 7
8
9 10

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PTC
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LPPI
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BCI
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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.