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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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$12.8B
| $10.7M | 0.12% |
178,300
-200
| -0.1% | -$11.4K |
|
|
ARG
177
DELISTED
Airgas Inc
ARG
| $10.6M | 0.12% |
+96,100
| New | +$10.6M |
|
178
Autoliv
ALV
$9B
| $10.5M | 0.12% |
158,406
-21,687
| -12% | -$1.59M |
|
179
Republic Services
RSG
$65.7B
| $10.5M | 0.12% |
268,805
+29,525
| +12% | +$1.14M |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 0.12% |
124,050
-6,675
| -5% | -$550K |
|
|
CPHD
181
DELISTED
Cepheid Inc
CPHD
| $10.2M | 0.12% |
232,200
+55,100
| +31% | +$2.32M |
|
182
Diageo
DEO
$53.6B
| $10.2M | 0.12% |
88,405
+22,090
| +33% | +$2.67M |
|
183
Keurig Dr Pepper
KDP
$40.8B
| $9.98M | 0.11% |
155,200
-1,025
| -0.7% | -$62.6K |
|
184
Agilent Technologies
A
$41.2B
| $9.81M | 0.11% |
240,596
-279
| -0.1% | -$11.4K |
|
|
BDBD
185
DELISTED
BOULDER BRANDS INC
BDBD
| $9.77M | 0.11% |
716,450
-35,000
| -5% | -$463K |
|
|
ZINC
186
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.67M | 0.11% |
584,760
-114,000
| -16% | -$2.17M |
|
187
International Flavors & Fragrances
IFF
$21.9B
| $9.59M | 0.11% |
+100,050
| New | +$10.1M |
|
188
Campbell Soup
CPB
$6.87B
| $9.54M | 0.11% |
223,245
+1,800
| +0.8% | +$78.8K |
|
189
lululemon athletica
LULU
$14.6B
| $9.53M | 0.11% |
226,900
-8,000
| -3% | -$322K |
|
190
W.W. Grainger
GWW
$60.2B
| $9.44M | 0.11% |
37,492
-1,443
| -4% | -$354K |
|
191
Danaher
DHR
$144B
| $9.43M | 0.11% |
+184,640
| New | +$9.49M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $9.4M | 0.11% |
157,748
+1,225
| +0.8% | +$68.8K |
|
|
INVX
193
Innovex International
INVX
$1.97B
| $9.39M | 0.11% |
105,020
-6,300
| -6% | -$628K |
|
194
Tractor Supply
TSCO
$18B
| $9.37M | 0.11% |
762,000
+240,375
| +46% | +$3M |
|
195
Weyerhaeuser
WY
$18.4B
| $9.3M | 0.11% |
291,775
+8,200
| +3% | +$269K |
|
|
ABCO
196
DELISTED
Advisory Board Co
ABCO
| $9.19M | 0.11% |
197,150
-138,886
| -41% | -$6.85M |
|
197
Apogee Enterprises
APOG
$908M
| $9.15M | 0.1% |
229,900
-22,000
| -9% | -$780K |
|
198
Ford
F
$55.7B
| $9.04M | 0.1% |
611,036
+36,300
| +6% | +$620K |
|
199
ICU Medical
ICUI
$4.61B
| $8.77M | 0.1% |
136,600
-13,000
| -9% | -$796K |
|
200
Parker-Hannifin
PH
$135B
| $8.72M | 0.1% |
+76,400
| New | +$9.01M |
|
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Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.