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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
-2.37%
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
$8.72B
AUM Growth
-$604M
(-6.5%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$20.6M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$18.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$17.8M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$16.7M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$57.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$52.5M |
| 3 |
Morningstar
MORN
|
+$48.9M |
| 4 |
Vera Bradley
VRA
|
+$27.3M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.89% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
201
DELISTED
Faro Technologies
FARO
| $8.5M | 0.1% |
167,518
-36,400
| -18% | -$1.89M |
|
202
Marathon Petroleum
MPC
$83.7B
| $8.35M | 0.1% |
197,300
| – | – |
|
203
8x8 Inc
EGHT
$332M
| $8.29M | 0.1% |
1,241,799
-10,000
| -0.8% | -$76.8K |
|
204
Armstrong World Industries
AWI
$7.84B
| $8.28M | 0.09% |
147,800
-8,800
| -6% | -$491K |
|
205
Suncor Energy
SU
$70.3B
| $8.25M | 0.09% |
228,110
+116,775
| +105% | +$4.69M |
|
|
AY
206
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.18M | 0.09% |
230,000
+900
| +0.4% | +$33.9K |
|
|
MEP
207
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $8.08M | 0.09% |
362,100
-8,200
| -2% | -$180K |
|
|
ABAX
208
DELISTED
Abaxis Inc
ABAX
| $8.06M | 0.09% |
159,000
-26,000
| -14% | -$1.22M |
|
209
IQVIA
IQV
$39.3B
| $7.88M | 0.09% |
141,300
-8,500
| -6% | -$475K |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.82M | 0.09% |
174,475
+19,575
| +13% | +$871K |
|
211
Roper Technologies
ROP
$39.8B
| $7.81M | 0.09% |
53,400
| – | – |
|
212
RTX Corp
RTX
$301B
| $7.68M | 0.09% |
115,614
+3,216
| +3% | +$221K |
|
213
Pentair
PNR
$11B
| $7.64M | 0.09% |
173,728
-10,387
| -6% | -$480K |
|
214
Urban Outfitters
URBN
$6.59B
| $7.62M | 0.09% |
207,750
-98,125
| -32% | -$3.61M |
|
|
RKUS
215
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.62M | 0.09% |
570,000
-213,000
| -27% | -$2.78M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $7.56M | 0.09% |
341,400
-300
| -0.1% | -$7.03K |
|
217
Comscore
SCOR
$109M
| $7.48M | 0.09% |
10,270
-3,700
| -26% | -$2.8M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $7.44M | 0.09% |
98,300
-8,575
| -8% | -$672K |
|
|
PRO
219
DELISTED
PROS Holdings
PRO
| $7.32M | 0.08% |
290,533
-50,000
| -15% | -$1.28M |
|
220
Oracle
ORCL
$423B
| $7.14M | 0.08% |
186,450
-7,200
| -4% | -$292K |
|
|
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
| $7.04M | 0.08% |
228,645
-2,930
| -1% | -$98K |
|
222
Copart
CPRT
$27.5B
| $6.97M | 0.08% |
+1,780,000
| New | +$7.59M |
|
223
PDF Solutions
PDFS
$2.07B
| $6.86M | 0.08% |
544,350
-179,000
| -25% | -$3.55M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.08% |
114,625
-6,350
| -5% | -$416K |
|
225
MYR Group
MYRG
$5.25B
| $6.76M | 0.08% |
280,625
-3,000
| -1% | -$73.6K |
|
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Kornitzer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Kornitzer Capital Management held 444 positions worth $8.72B, down 6.5% from $9.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Kornitzer Capital Management withdrew a net $500M in Q3 2014, closing 20 positions and reducing 186 holdings. Its most notable exit was POLYPORE INTERNATIONAL, INC, an estimated $57.1M 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 Truist Financial worth $12.3M.
- Kornitzer Capital Management's largest Q3 2014 buy was Truist Financial: 329,480 shares worth $12.3M.
- Kornitzer Capital Management added most to WisdomTree in Q3 2014, an estimated $20.6M increase.
- Kornitzer Capital Management's biggest Q3 2014 reduction was Morningstar, cutting an estimated $48.9M.
- Kornitzer Capital Management fully exited POLYPORE INTERNATIONAL, INC in Q3 2014, selling an estimated $57.1M.
- Kornitzer Capital Management's ten largest holdings make up 16% of its $8.72B portfolio in Q3 2014.
- Kornitzer Capital Management opened 26 new positions and closed 20 in Q3 2014.
- Kornitzer Capital Management's portfolio value fell 6.5% quarter-over-quarter to $8.72B.
Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.