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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
176
Innovex International
INVX
$2.09B
$12.2M 0.13%
111,320
+20,619
+23% +$2.22M
EBAY icon
177
eBay
EBAY
$48.1B
$11.9M 0.13%
565,322
+20,909
+4% +$456K
WBD icon
178
Warner Bros
WBD
$70.3B
$11.9M 0.13%
313,511
+51,469
+20% +$2.03M
VRSK icon
179
Verisk Analytics
VRSK
$23.4B
$11.7M 0.13%
194,825
-4,375
-2% -$262K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$12.5B
$11.3M 0.12%
181,900
+169,300
+1,344% +$10.2M
XOOM
181
DELISTED
XOOM CORP COM
XOOM
$10.7M 0.12%
407,600
+32,000
+9% +$711K
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$10.7M 0.11%
214,178
-40,552
-16% -$1.95M
BDBD
183
DELISTED
BOULDER BRANDS INC
BDBD
$10.7M 0.11%
751,450
-151,400
-17% -$2.27M
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.6M 0.11%
130,725
+1,050
+0.8% +$82.5K
URBN icon
185
Urban Outfitters
URBN
$6.5B
$10.4M 0.11%
305,875
-117,025
-28% -$4.1M
CPB icon
186
Campbell Soup
CPB
$6.37B
$10.1M 0.11%
221,445
-280
-0.1% -$12.6K
PII icon
187
Polaris
PII
$3.29B
$10.1M 0.11%
77,827
-250
-0.3% -$33.1K
EGHT icon
188
8x8 Inc
EGHT
$264M
$10.1M 0.11%
1,251,799
-66,000
-5% -$578K
FARO
189
DELISTED
Faro Technologies
FARO
$10M 0.11%
203,918
-47,400
-19% -$2.17M
SCOR icon
190
Comscore
SCOR
$78.7M
$9.91M 0.11%
13,970
-4,500
-24% -$2.89M
F icon
191
Ford
F
$53.8B
$9.91M 0.11%
574,736
+120,606
+27% +$1.96M
GWW icon
192
W.W. Grainger
GWW
$59.8B
$9.9M 0.11%
38,935
-25
-0.1% -$6.39K
A icon
193
Agilent Technologies
A
$42.4B
$9.9M 0.11%
240,875
+17,335
+8% +$696K
CRL icon
194
Charles River Laboratories
CRL
$13B
$9.55M 0.1%
178,500
-800
-0.4% -$43.9K
LULU icon
195
lululemon athletica
LULU
$10.9B
$9.51M 0.1%
+234,900
New +$10.7M
WY icon
196
Weyerhaeuser
WY
$16.1B
$9.38M 0.1%
283,575
+74,075
+35% +$2.24M
RKUS
197
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.33M 0.1%
783,000
-93,000
-11% -$988K
KDP icon
198
Keurig Dr Pepper
KDP
$42.9B
$9.15M 0.1%
156,225
-50
-0% -$2.81K
ICUI icon
199
ICU Medical
ICUI
$3.9B
$9.1M 0.1%
149,600
-26,000
-15% -$1.53M
RSG icon
200
Republic Services
RSG
$68.3B
$9.09M 0.1%
239,280
+2,630
+1% +$93.3K
6 7
8
9 10

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.