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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 23.83%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+23.83%
3 Year Est. Return
+65.77%
5 Year Est. Return
+90.15%
10 Year Est. Return
+451.6%
AUM
$8.55B
AUM Growth
+$916M
Cap. Flow
-$148M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$39.1M
2
INXN
Interxion Holding N.V.
INXN
+$22.4M
3
TUMI
TUMI HLDGS INC COM
TUMI
+$21.9M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$19.1M
5
VSI
Vitamin Shoppe Inc.
VSI
+$16.8M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$58.1M
2
LUFK
LUFKIN IND INC
LUFK
+$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 15.25%
3 Healthcare 11.22%
4 Consumer Discretionary 9.28%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.9B
$219M 2.56%
4,552,345
-237,001
-5% -$10.3M
ADTN icon
2
Adtran
ADTN
$675M
$158M 1.85%
5,931,996
-103,425
-2% -$2.68M
GTLS
3
DELISTED
Chart Industries
GTLS
$151M 1.77%
1,227,394
-27,025
-2% -$3.04M
HXL icon
4
Hexcel
HXL
$7.97B
$148M 1.73%
3,804,386
-11,173
-0.3% -$406K
SSYS icon
5
Stratasys
SSYS
$666M
$137M 1.6%
1,350,961
-12,650
-0.9% -$1.22M
MKTX icon
6
MarketAxess Holdings
MKTX
$4.47B
$130M 1.52%
2,165,098
+189,784
+10% +$10.1M
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
$128M 1.5%
2,484,220
-17,800
-0.7% -$921K
P
8
DELISTED
Pandora Media Inc
P
$127M 1.48%
5,049,127
-95,600
-2% -$1.96M
CEB
9
DELISTED
CEB Inc.
CEB
$126M 1.47%
1,735,364
-4,650
-0.3% -$315K
CSGP icon
10
CoStar Group
CSGP
$12.2B
$125M 1.47%
7,465,600
-248,000
-3% -$3.8M
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$123M 1.43%
2,862,929
-5,150
-0.2% -$203K
HAR
12
DELISTED
Harman International Industries
HAR
$120M 1.41%
1,814,409
-149,891
-8% -$9.36M
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
$117M 1.37%
1,975,538
-29,400
-1% -$1.56M
CRR
14
DELISTED
Carbo Ceramics Inc.
CRR
$112M 1.31%
1,129,250
+4,070
+0.4% +$346K
NSR
15
DELISTED
Neustar Inc
NSR
$108M 1.26%
2,181,778
-14,027
-0.6% -$730K
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$105M 1.23%
2,223,504
-64,875
-3% -$3.37M
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
$102M 1.19%
936,054
-51,725
-5% -$5.59M
MORN icon
18
Morningstar
MORN
$7.55B
$96.9M 1.13%
1,223,127
-11,300
-0.9% -$873K
ACIW icon
19
ACI Worldwide
ACIW
$6.12B
$91.1M 1.06%
5,053,800
+90,675
+2% +$1.49M
OXM icon
20
Oxford Industries
OXM
$581M
$90.8M 1.06%
1,336,033
+57,300
+4% +$3.79M
NATI
21
DELISTED
National Instruments Corp
NATI
$84.3M 0.99%
2,726,100
-19,187
-0.7% -$558K
SMTC icon
22
Semtech
SMTC
$9.65B
$84.2M 0.98%
2,807,183
+44,864
+2% +$1.41M
PPO
23
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$79.8M 0.93%
1,947,988
-5,575
-0.3% -$238K
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$79.3M 0.93%
538,327
-18,950
-3% -$2.63M
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$77.6M 0.91%
2,497,986
+126,800
+5% +$3.75M
1
2 3 4 5

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Kornitzer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Kornitzer Capital Management held 446 positions worth $8.55B, up 12% from $7.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q3 2013 filing shows 26 new, 152 increased, 153 reduced and 26 closed positions. Its largest new stake was FUSION-IO INC COM: 1,253,561 shares worth $16.8M. The largest sale was MKS Inc, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q3 2013 buy was FUSION-IO INC COM: 1,253,561 shares worth $16.8M.
  • Kornitzer Capital Management added most to Protolabs in Q3 2013, an estimated $39.1M increase.
  • Kornitzer Capital Management's biggest Q3 2013 reduction was Gentex, cutting an estimated $11.2M.
  • Kornitzer Capital Management fully exited MKS Inc in Q3 2013, selling an estimated $58.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $8.55B portfolio in Q3 2013.
  • Kornitzer Capital Management opened 26 new positions and closed 26 in Q3 2013.
  • Kornitzer Capital Management's portfolio value rose 12% quarter-over-quarter to $8.55B.

Based on Kornitzer Capital Management's 13F filing for Q3 2013, filed 23 Oct 2013.