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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 16.15%
3 Healthcare 12.6%
4 Consumer Discretionary 11.9%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.37B
$9.95M 0.11%
221,725
-4,525
-2% -$194K
PSIX
202
Power Solutions International
PSIX
$905M
$9.9M 0.11%
131,773
+22,300
+20% +$1.61M
ORCL icon
203
Oracle
ORCL
$404B
$9.88M 0.1%
241,450
-43,700
-15% -$1.66M
AGN
204
DELISTED
Allergan plc
AGN
$9.87M 0.1%
47,968
-37,598
-44% -$7.45M
GWW icon
205
W.W. Grainger
GWW
$59.8B
$9.84M 0.1%
38,960
+4,350
+13% +$1.09M
APOG icon
206
Apogee Enterprises
APOG
$781M
$9.83M 0.1%
295,900
+67,000
+29% +$2.28M
CLAR icon
207
Clarus
CLAR
$134M
$9.83M 0.1%
807,071
+227,305
+39% +$2.66M
PNR icon
208
Pentair
PNR
$9.03B
$9.76M 0.1%
183,073
+4,467
+3% +$233K
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
$9.49M 0.1%
329,000
+62,000
+23% +$1.74M
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.39M 0.1%
123,120
+14,470
+13% +$1.13M
CPHD
211
DELISTED
Cepheid Inc
CPHD
$9.23M 0.1%
178,900
-76,400
-30% -$3.89M
SNCR
212
DELISTED
Synchronoss Technologies
SNCR
$9.02M 0.1%
29,222
– –
A icon
213
Agilent Technologies
A
$42.4B
$8.94M 0.09%
223,540
+38,864
+21% +$1.6M
CERN
214
DELISTED
Cerner Corp
CERN
$8.93M 0.09%
158,773
+300
+0.2% +$17.3K
TDC icon
215
Teradata
TDC
$2.73B
$8.92M 0.09%
181,375
+3,800
+2% +$171K
ABB
216
DELISTED
ABB Ltd
ABB
$8.9M 0.09%
345,070
+9,400
+3% +$239K
JNPR
217
DELISTED
Juniper Networks
JNPR
$8.88M 0.09%
344,800
-652,350
-65% -$17M
MDAS
218
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.79M 0.09%
+355,700
New +$8.01M
CAG icon
219
Conagra Brands
CAG
$7.21B
$8.74M 0.09%
361,999
+35,595
+11% +$854K
SQI
220
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.64M 0.09%
319,700
+43,000
+16% +$1.22M
MPC icon
221
Marathon Petroleum
MPC
$115B
$8.59M 0.09%
197,300
– –
ZIXI
222
DELISTED
Zix Corporation
ZIXI
$8.51M 0.09%
2,056,100
+175,000
+9% +$786K
KDP icon
223
Keurig Dr Pepper
KDP
$42.9B
$8.51M 0.09%
156,275
-800
-0.5% -$40.3K
MSGS icon
224
Madison Square Garden
MSGS
$9.47B
$8.51M 0.09%
210,125
+13,985
+7% +$575K
ABAX
225
DELISTED
Abaxis Inc
ABAX
$8.48M 0.09%
218,000
+14,000
+7% +$555K
7 8
9
10 11

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.