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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
+12.12%
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
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 15.29%
3 Healthcare 12.22%
4 Consumer Discretionary 10.06%
5 Miscellaneous 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
201
BHP
BHP
$215B
$7.15M 0.08%
127,236
+29,005
+30% +$1.58M
TDW icon
202
Tidewater
TDW
$4.57B
$7.15M 0.08%
3,735
-540
-13% -$1.01M
VZ icon
203
Verizon
VZ
$214B
$7.13M 0.08%
152,848
+2,198
+1% +$107K
KDP icon
204
Keurig Dr Pepper
KDP
$42.9B
$7.13M 0.08%
159,110
– –
KLAC icon
205
KLA
KLAC
$220B
$7.06M 0.08%
1,160,500
-1,101,750
-49% -$6.46M
ROP icon
206
Roper Technologies
ROP
$38B
$6.98M 0.08%
52,500
– –
TDC icon
207
Teradata
TDC
$2.73B
$6.9M 0.08%
124,500
-2,100
-2% -$123K
PRO
208
DELISTED
PROS Holdings
PRO
$6.89M 0.08%
201,400
+124,200
+161% +$4.02M
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$6.8M 0.08%
245,700
-100
-0% -$2.89K
BDBD
210
DELISTED
BOULDER BRANDS INC
BDBD
$6.79M 0.08%
423,575
+224,800
+113% +$3.41M
A icon
211
Agilent Technologies
A
$42.4B
$6.77M 0.08%
+184,676
New +$6.23M
OMCL icon
212
Omnicell
OMCL
$1.49B
$6.65M 0.08%
280,700
+155,300
+124% +$3.46M
IQV icon
213
IQVIA
IQV
$44.4B
$6.52M 0.08%
145,200
– –
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.44M 0.08%
+60,200
New +$5.3M
DEO icon
215
Diageo
DEO
$48.3B
$6.42M 0.08%
50,560
+7,700
+18% +$963K
VMW
216
DELISTED
VMware, Inc
VMW
$6.4M 0.07%
79,100
– –
LOCK
217
DELISTED
LifeLock, Inc.
LOCK
$6.39M 0.07%
430,900
+77,678
+22% +$972K
MPC icon
218
Marathon Petroleum
MPC
$115B
$6.35M 0.07%
197,550
-10,100
-5% -$355K
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
$6.28M 0.07%
195,528
+96,900
+98% +$2.73M
CPHD
220
DELISTED
Cepheid Inc
CPHD
$6.16M 0.07%
+157,700
New +$5.71M
SPSC icon
221
SPS Commerce
SPSC
$2.95B
$6.13M 0.07%
183,200
+80,400
+78% +$2.56M
WAGE
222
DELISTED
WageWorks, Inc.
WAGE
$5.98M 0.07%
118,500
+58,500
+98% +$2.41M
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
$5.87M 0.07%
183,500
+103,800
+130% +$2.89M
PDFS icon
224
PDF Solutions
PDFS
$1.75B
$5.66M 0.07%
266,450
+151,638
+132% +$3.12M
MYRG icon
225
MYR Group
MYRG
$4.22B
$5.65M 0.07%
232,650
+144,500
+164% +$3.19M
7 8
9
10 11

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

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

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.