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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$685M
Cap. Flow %
-7.99%
Top 10 Hldgs %
14.72%
Holding
456
New
33
Increased
142
Reduced
188
Closed
22

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$22.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$14.2M
3
P
Pandora Media Inc
P
+$14.2M
4
HP icon
Helmerich & Payne
HP
+$12.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.8M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$31.5M
2
WMT icon
Walmart Inc
WMT
+$26.7M
3
LTM
LIFE TIME FITNESS INC
LTM
+$25M
4
AKRX
Akorn Inc
AKRX
+$23.3M
5
GNTX icon
Gentex
GNTX
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 15.37%
3 Healthcare 13.08%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$115B
$8.89M 0.1%
196,900
-400
-0.2% -$17.6K
DIS icon
202
Walt Disney
DIS
$184B
$8.88M 0.1%
94,229
+90,700
+2,570% +$8.18M
APOG icon
203
Apogee Enterprises
APOG
$781M
$8.64M 0.1%
203,900
-26,000
-11% -$1.11M
FARO
204
DELISTED
Faro Technologies
FARO
$8.61M 0.1%
137,418
-30,100
-18% -$1.66M
JNPR
205
DELISTED
Juniper Networks
JNPR
$8.58M 0.1%
384,400
+43,000
+13% +$913K
RTX icon
206
RTX Corp
RTX
$263B
$8.44M 0.1%
116,550
+936
+0.8% +$63.8K
INVX
207
Innovex International
INVX
$2.09B
$8.43M 0.1%
109,821
+4,801
+5% +$400K
ROP icon
208
Roper Technologies
ROP
$38B
$8.33M 0.1%
53,300
-100
-0.2% -$15.3K
ANSS
209
DELISTED
Ansys
ANSS
$8.12M 0.09%
99,060
+760
+0.8% +$60.2K
ORCL icon
210
Oracle
ORCL
$404B
$8.11M 0.09%
180,300
-6,150
-3% -$250K
IQV icon
211
IQVIA
IQV
$44.4B
$8.01M 0.09%
136,000
-5,300
-4% -$302K
AWI icon
212
Armstrong World Industries
AWI
$6.77B
$7.95M 0.09%
155,500
+7,700
+5% +$381K
IMPV
213
DELISTED
Imperva, Inc.
IMPV
$7.9M 0.09%
159,900
-74,500
-32% -$2.98M
SCOR icon
214
Comscore
SCOR
$78.7M
$7.82M 0.09%
8,420
-1,850
-18% -$1.55M
CPRT icon
215
Copart
CPRT
$28.7B
$7.81M 0.09%
1,712,800
-67,200
-4% -$288K
BIIB icon
216
Biogen
BIIB
$31.9B
$7.7M 0.09%
+22,684
New +$7.34M
CHL
217
DELISTED
China Mobile Limited
CHL
$7.52M 0.09%
+127,800
New +$7.66M
BDBD
218
DELISTED
BOULDER BRANDS INC
BDBD
$7.47M 0.09%
675,450
-41,000
-6% -$433K
PNR icon
219
Pentair
PNR
$9.03B
$7.46M 0.09%
167,140
-6,588
-4% -$289K
BHP icon
220
BHP
BHP
$215B
$7.38M 0.09%
184,524
+53,167
+40% +$2.45M
PDFS icon
221
PDF Solutions
PDFS
$1.75B
$7.23M 0.08%
486,350
-58,000
-11% -$759K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$7.14M 0.08%
140,588
-56,637
-29% -$2.93M
JCI icon
223
Johnson Controls International
JCI
$83.8B
$7.02M 0.08%
138,733
+1,810
+1% +$88.5K
PRO
224
DELISTED
PROS Holdings
PRO
$6.83M 0.08%
248,733
-41,800
-14% -$1.11M
TEVA icon
225
Teva Pharmaceuticals
TEVA
$45.7B
$6.77M 0.08%
117,775
+2,050
+2% +$114K
7 8
9
10 11

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Kornitzer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Kornitzer Capital Management held 456 positions worth $8.57B, down 1.7% from $8.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management withdrew a net $685M in Q4 2014, closing 22 positions and reducing 188 holdings. Its most notable exit was J.M. Smucker, an estimated $21.7M 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 Impax Laboratories, Inc. worth $24.6M.

  • Kornitzer Capital Management's largest Q4 2014 buy was Impax Laboratories, Inc.: 775,700 shares worth $24.6M.
  • Kornitzer Capital Management added most to LL Flooring Holdings, Inc. in Q4 2014, an estimated $14.2M increase.
  • Kornitzer Capital Management's biggest Q4 2014 reduction was Align Technology, cutting an estimated $31.5M.
  • Kornitzer Capital Management fully exited J.M. Smucker in Q4 2014, selling an estimated $21.7M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $8.57B portfolio in Q4 2014.
  • Kornitzer Capital Management opened 33 new positions and closed 22 in Q4 2014.
  • Kornitzer Capital Management's portfolio value fell 1.7% quarter-over-quarter to $8.57B.

Based on Kornitzer Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.