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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$106B
$10.8M 0.13%
150,733
-1,900
-1% -$140K
RSG icon
177
Republic Services
RSG
$68.3B
$10.7M 0.13%
266,905
-1,900
-0.7% -$74.5K
HP icon
178
Helmerich & Payne
HP
$4.34B
$10.7M 0.13%
159,220
+156,815
+6,520% +$12.2M
WY icon
179
Weyerhaeuser
WY
$16.1B
$10.5M 0.12%
292,000
+225
+0.1% +$7.73K
SU icon
180
Suncor Energy
SU
$84.1B
$10.4M 0.12%
327,685
+99,575
+44% +$3.29M
CERN
181
DELISTED
Cerner Corp
CERN
$10.3M 0.12%
159,928
+2,180
+1% +$136K
OMCL icon
182
Omnicell
OMCL
$1.49B
$10.3M 0.12%
311,378
-100,000
-24% -$3.09M
AMZN icon
183
Amazon
AMZN
$2.68T
$10.3M 0.12%
662,560
+603,300
+1,018% +$9.4M
DHR icon
184
Danaher
DHR
$147B
$10.2M 0.12%
177,796
-6,844
-4% -$371K
EGHT icon
185
8x8 Inc
EGHT
$264M
$10.2M 0.12%
1,117,799
-124,000
-10% -$950K
SPSC icon
186
SPS Commerce
SPSC
$2.95B
$10.2M 0.12%
361,300
-64,000
-15% -$1.83M
IFF icon
187
International Flavors & Fragrances
IFF
$21.5B
$10.1M 0.12%
100,050
– –
ABCO
188
DELISTED
Advisory Board Co
ABCO
$9.98M 0.12%
203,802
+6,652
+3% +$313K
PH icon
189
Parker-Hannifin
PH
$117B
$9.86M 0.12%
76,434
+34
+0% +$4.17K
CPB icon
190
Campbell Soup
CPB
$6.37B
$9.78M 0.11%
222,245
-1,000
-0.4% -$43.7K
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.74M 0.11%
120,125
-3,925
-3% -$306K
ICUI icon
192
ICU Medical
ICUI
$3.9B
$9.71M 0.11%
118,600
-18,000
-13% -$1.38M
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
$9.62M 0.11%
199,528
-99,000
-33% -$4.24M
A icon
194
Agilent Technologies
A
$42.4B
$9.6M 0.11%
234,400
-6,196
-3% -$250K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$9.46M 0.11%
+211,500
New +$9.06M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$9.27M 0.11%
214,025
-227,050
-51% -$9.3M
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.26M 0.11%
584,760
– –
APA icon
198
APA Corp
APA
$16.6B
$9.21M 0.11%
146,950
-7,770
-5% -$553K
EGY icon
199
Vaalco Energy
EGY
$686M
$9.06M 0.11%
1,987,300
+173,625
+10% +$1.13M
ALTR
200
DELISTED
Altera Corp
ALTR
$9.02M 0.11%
244,250
-99,400
-29% -$3.52M
6 7
8
9 10

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.