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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
+8.48%
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
$9.35B
AUM Growth
+$793M
Cap. Flow
-$105M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.53%
Holding
448
New
28
Increased
157
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$63.6M
2
PRLB icon
Protolabs
PRLB
+$40.6M
3
EQIX icon
Equinix
EQIX
+$29.3M
4
LGF
Lions Gate Entertainment
LGF
+$29.3M
5
GTLS
Chart Industries
GTLS
+$26.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$93.8M
2
VMI icon
Valmont Industries
VMI
+$55.1M
3
ANGI icon
Angi Inc
ANGI
+$31.1M
4
P
Pandora Media Inc
P
+$29.5M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 15.39%
3 Healthcare 12.01%
4 Consumer Discretionary 10.45%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.9B
$234M 2.51%
4,101,517
-450,828
-10% -$24.3M
HXL icon
2
Hexcel
HXL
$7.97B
$172M 1.84%
3,838,311
+33,925
+0.9% +$1.43M
ADTN icon
3
Adtran
ADTN
$675M
$160M 1.71%
5,927,546
-4,450
-0.1% -$112K
SSYS icon
4
Stratasys
SSYS
$666M
$158M 1.7%
1,176,409
-174,552
-13% -$20.2M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.47B
$145M 1.55%
2,171,164
+6,066
+0.3% +$399K
GTLS
6
DELISTED
Chart Industries
GTLS
$141M 1.51%
1,478,828
+251,434
+20% +$26.5M
TRAK
7
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$137M 1.47%
2,856,154
-6,775
-0.2% -$282K
CEB
8
DELISTED
CEB Inc.
CEB
$134M 1.44%
1,734,239
-1,125
-0.1% -$82.7K
FNGN
9
DELISTED
Financial Engines, Inc.
FNGN
$134M 1.43%
1,928,538
-47,000
-2% -$2.89M
CRR
10
DELISTED
Carbo Ceramics Inc.
CRR
$128M 1.37%
1,096,582
-32,668
-3% -$3.72M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$125M 1.33%
6,751,900
-713,700
-10% -$12.6M
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
$121M 1.29%
896,254
-39,800
-4% -$5.11M
LTM
13
DELISTED
LIFE TIME FITNESS INC
LTM
$117M 1.25%
2,480,245
-3,975
-0.2% -$190K
OXM icon
14
Oxford Industries
OXM
$581M
$110M 1.18%
1,367,253
+31,220
+2% +$2.27M
NSR
15
DELISTED
Neustar Inc
NSR
$108M 1.15%
2,164,667
-17,111
-0.8% -$824K
ACIW icon
16
ACI Worldwide
ACIW
$6.12B
$106M 1.14%
4,899,075
-154,725
-3% -$3.07M
P
17
DELISTED
Pandora Media Inc
P
$106M 1.13%
3,973,302
-1,075,825
-21% -$29.5M
DECK icon
18
Deckers Outdoor
DECK
$14.1B
$105M 1.12%
7,426,560
+1,453,050
+24% +$17.9M
TFM
19
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$96.3M 1.03%
2,377,954
+154,450
+7% +$7.18M
PRLB icon
20
Protolabs
PRLB
$1.7B
$95.8M 1.02%
1,345,598
+524,000
+64% +$40.6M
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$95.5M 1.02%
3,017,514
+887,263
+42% +$29.3M
PPO
22
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$93.1M 1%
2,392,738
+444,750
+23% +$17.5M
MORN icon
23
Morningstar
MORN
$7.55B
$93M 0.99%
1,190,742
-32,385
-3% -$2.58M
SF
24
Stifel
SF
$12.4B
$87.4M 0.94%
4,103,818
+1,238
+0% +$23.8K
LOGM
25
DELISTED
LogMein, Inc.
LOGM
$87.4M 0.93%
2,604,436
+106,450
+4% +$3.4M
1
2 3 4 5

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Kornitzer Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Kornitzer Capital Management held 448 positions worth $9.35B, up 9.3% from $8.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kornitzer Capital Management's Q4 2013 filing shows 28 new, 157 increased, 161 reduced and 21 closed positions. Its largest new stake was RH: 927,958 shares worth $62.5M. The largest sale was Harman International Industries, an estimated $93.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q4 2013 buy was RH: 927,958 shares worth $62.5M.
  • Kornitzer Capital Management added most to Protolabs in Q4 2013, an estimated $40.6M increase.
  • Kornitzer Capital Management's biggest Q4 2013 reduction was Harman International Industries, cutting an estimated $93.8M.
  • Kornitzer Capital Management fully exited Valmont Industries in Q4 2013, selling an estimated $55.1M.
  • Kornitzer Capital Management's ten largest holdings make up 17% of its $9.35B portfolio in Q4 2013.
  • Kornitzer Capital Management opened 28 new positions and closed 21 in Q4 2013.
  • Kornitzer Capital Management's portfolio value rose 9.3% quarter-over-quarter to $9.35B.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.