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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 15.44%
3 Healthcare 12.95%
4 Consumer Discretionary 11.32%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
201
Innovex International
INVX
$2.09B
$9.97M 0.11%
90,701
– –
GS icon
202
Goldman Sachs
GS
$284B
$9.93M 0.11%
56,000
-1,100
-2% -$181K
ICUI icon
203
ICU Medical
ICUI
$3.9B
$9.85M 0.11%
154,600
+72,500
+88% +$4.67M
CPB icon
204
Campbell Soup
CPB
$6.37B
$9.79M 0.1%
226,250
-3,750
-2% -$155K
LOCK
205
DELISTED
LifeLock, Inc.
LOCK
$9.68M 0.1%
589,900
+159,000
+37% +$2.51M
ANSS
206
DELISTED
Ansys
ANSS
$9.59M 0.1%
110,000
-52,825
-32% -$4.54M
ALTR
207
DELISTED
Altera Corp
ALTR
$9.57M 0.1%
294,350
-4,100
-1% -$137K
PNR icon
208
Pentair
PNR
$9.03B
$9.32M 0.1%
178,606
– –
CRL icon
209
Charles River Laboratories
CRL
$13B
$9.31M 0.1%
175,600
– –
SCOR icon
210
Comscore
SCOR
$78.7M
$9.14M 0.1%
15,970
+6,850
+75% +$3.77M
MPC icon
211
Marathon Petroleum
MPC
$115B
$9.05M 0.1%
197,300
-250
-0.1% -$9.62K
ABB
212
DELISTED
ABB Ltd
ABB
$8.91M 0.1%
335,670
+8,000
+2% +$199K
GWW icon
213
W.W. Grainger
GWW
$59.8B
$8.84M 0.09%
34,610
-525
-1% -$137K
CERN
214
DELISTED
Cerner Corp
CERN
$8.83M 0.09%
158,473
-4,525
-3% -$254K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$8.62M 0.09%
171,094
+2,888
+2% +$138K
ZIXI
216
DELISTED
Zix Corporation
ZIXI
$8.58M 0.09%
1,881,100
+908,000
+93% +$4.09M
CAG icon
217
Conagra Brands
CAG
$7.21B
$8.56M 0.09%
326,404
+10,987
+3% +$275K
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.5M 0.09%
+108,650
New +$7.8M
XOOM
219
DELISTED
XOOM CORP COM
XOOM
$8.41M 0.09%
307,400
+292,400
+1,949% +$8.51M
NTAP icon
220
NetApp
NTAP
$37.3B
$8.4M 0.09%
204,100
-206,100
-50% -$8.37M
LL
221
DELISTED
LL Flooring Holdings, Inc.
LL
$8.31M 0.09%
+80,800
New +$8.59M
PSIX
222
Power Solutions International
PSIX
$905M
$8.22M 0.09%
109,473
+28,725
+36% +$1.88M
APOG icon
223
Apogee Enterprises
APOG
$781M
$8.22M 0.09%
228,900
+63,900
+39% +$2.13M
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$8.17M 0.09%
29,222
+14,444
+98% +$4.38M
ABAX
225
DELISTED
Abaxis Inc
ABAX
$8.16M 0.09%
204,000
+77,000
+61% +$2.84M
7 8
9
10 11

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.