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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
+2.97%
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
$9.33B
AUM Growth
-$110M
Cap. Flow
-$578M
Cap. Flow %
-6.2%
Top 10 Hldgs %
15.71%
Holding
455
New
24
Increased
129
Reduced
194
Closed
35

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$44.6M
2
WAGE
WageWorks, Inc.
WAGE
+$33M
3
NYT icon
New York Times
NYT
+$31M
4
LL
LL Flooring Holdings, Inc.
LL
+$27.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$20.1M

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$67.4M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$48.9M
3
BLOX
Infoblox Inc
BLOX
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.8M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Technology 16.39%
3 Healthcare 12.78%
4 Consumer Discretionary 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
201
DELISTED
PROS Holdings
PRO
$9M 0.1%
340,533
– –
AWI icon
202
Armstrong World Industries
AWI
$6.77B
$8.99M 0.1%
156,600
+33,800
+28% +$1.83M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$8.97M 0.1%
120,975
-150
-0.1% -$10.5K
PNR icon
204
Pentair
PNR
$9.03B
$8.92M 0.1%
184,115
+1,042
+0.6% +$53K
APOG icon
205
Apogee Enterprises
APOG
$781M
$8.78M 0.09%
251,900
-44,000
-15% -$1.37M
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.66M 0.09%
+229,100
New +$8.67M
PLL
207
DELISTED
PALL CORP
PLL
$8.62M 0.09%
+101,000
New +$8.64M
EOPN
208
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$8.6M 0.09%
415,801
-49,000
-11% -$893K
IRBT
209
DELISTED
iRobot
IRBT
$8.52M 0.09%
208,000
-45,000
-18% -$1.63M
CPHD
210
DELISTED
Cepheid Inc
CPHD
$8.49M 0.09%
177,100
-1,800
-1% -$81.6K
DEO icon
211
Diageo
DEO
$48.3B
$8.44M 0.09%
66,315
+5,000
+8% +$630K
JNPR
212
DELISTED
Juniper Networks
JNPR
$8.38M 0.09%
341,700
-3,100
-0.9% -$77K
ABAX
213
DELISTED
Abaxis Inc
ABAX
$8.2M 0.09%
185,000
-33,000
-15% -$1.37M
RTX icon
214
RTX Corp
RTX
$263B
$8.17M 0.09%
112,398
-516
-0.5% -$38K
MEP
215
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8.15M 0.09%
370,300
-8,450
-2% -$183K
ANSS
216
DELISTED
Ansys
ANSS
$8.1M 0.09%
106,875
-2,375
-2% -$178K
CERN
217
DELISTED
Cerner Corp
CERN
$8.07M 0.09%
156,523
-2,250
-1% -$118K
QEP
218
DELISTED
QEP RESOURCES, INC.
QEP
$7.99M 0.09%
231,575
-6,350
-3% -$201K
IQV icon
219
IQVIA
IQV
$44.4B
$7.98M 0.09%
149,800
+900
+0.6% +$45.4K
CLAR icon
220
Clarus
CLAR
$134M
$7.9M 0.08%
706,828
-100,243
-12% -$1.12M
ORCL icon
221
Oracle
ORCL
$404B
$7.85M 0.08%
193,650
-47,800
-20% -$1.97M
B
222
Barrick Mining
B
$70.3B
$7.8M 0.08%
426,300
-3,200
-0.7% -$55.5K
ROP icon
223
Roper Technologies
ROP
$38B
$7.8M 0.08%
53,400
-200
-0.4% -$27.9K
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$7.76M 0.08%
24,667
-4,555
-16% -$1.31M
MPC icon
225
Marathon Petroleum
MPC
$115B
$7.7M 0.08%
197,300
– –
7 8
9
10 11

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Kornitzer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Kornitzer Capital Management held 455 positions worth $9.33B, down 1.2% from $9.44B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kornitzer Capital Management withdrew a net $578M in Q2 2014, closing 35 positions and reducing 194 holdings. Its most notable exit was Waddell & Reed Financial, Inc., an estimated $67.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kornitzer Capital Management opened a new position in lululemon athletica worth $9.51M.

  • Kornitzer Capital Management's largest Q2 2014 buy was lululemon athletica: 234,900 shares worth $9.51M.
  • Kornitzer Capital Management added most to Medidata Solutions, Inc. in Q2 2014, an estimated $44.6M increase.
  • Kornitzer Capital Management's biggest Q2 2014 reduction was POLYPORE INTERNATIONAL, INC, cutting an estimated $48.9M.
  • Kornitzer Capital Management fully exited Waddell & Reed Financial, Inc. in Q2 2014, selling an estimated $67.4M.
  • Kornitzer Capital Management's ten largest holdings make up 16% of its $9.33B portfolio in Q2 2014.
  • Kornitzer Capital Management opened 24 new positions and closed 35 in Q2 2014.
  • Kornitzer Capital Management's portfolio value fell 1.2% quarter-over-quarter to $9.33B.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.