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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
-0.41%
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
$9.44B
AUM Growth
+$89.7M
Cap. Flow
-$58.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
15.42%
Holding
455
New
26
Increased
205
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$75.9M
2
WAGE
WageWorks, Inc.
WAGE
+$41M
3
NYT icon
New York Times
NYT
+$39.4M
4
PRLB icon
Protolabs
PRLB
+$36.9M
5
LGF
Lions Gate Entertainment
LGF
+$32.9M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$108M
2
ATHN
Athenahealth, Inc.
ATHN
+$54.3M
3
P
Pandora Media Inc
P
+$52.3M
4
HAR
Harman International Industries
HAR
+$33.4M
5
ILMN icon
Illumina
ILMN
+$26M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Industrials 16.11%
3 Healthcare 11.73%
4 Consumer Discretionary 11.01%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$13B
$199M 2.11%
3,842,264
-259,253
-6% -$14.5M
HXL icon
2
Hexcel
HXL
$8.05B
$169M 1.79%
3,888,402
+50,091
+1% +$2.19M
CRR
3
DELISTED
Carbo Ceramics Inc.
CRR
$151M 1.6%
1,097,272
+690
+0.1% +$81.7K
GTLS
4
DELISTED
Chart Industries
GTLS
$144M 1.53%
1,816,503
+337,675
+23% +$29.1M
ADTN icon
5
Adtran
ADTN
$687M
$143M 1.51%
5,842,171
-85,375
-1% -$2.2M
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$140M 1.48%
2,845,443
-10,711
-0.4% -$537K
MKTX icon
7
MarketAxess Holdings
MKTX
$4.44B
$130M 1.37%
2,187,251
+16,087
+0.7% +$994K
CEB
8
DELISTED
CEB Inc.
CEB
$128M 1.36%
1,726,601
-7,638
-0.4% -$572K
CSGP icon
9
CoStar Group
CSGP
$12.3B
$126M 1.33%
6,736,250
-15,650
-0.2% -$295K
SSYS icon
10
Stratasys
SSYS
$676M
$125M 1.33%
1,179,348
+2,939
+0.2% +$351K
PRLB icon
11
Protolabs
PRLB
$1.75B
$125M 1.32%
1,841,590
+495,992
+37% +$36.9M
LTM
12
DELISTED
LIFE TIME FITNESS INC
LTM
$119M 1.27%
2,482,880
+2,635
+0.1% +$120K
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$118M 1.25%
2,621,632
+17,196
+0.7% +$662K
LGF
14
DELISTED
Lions Gate Entertainment
LGF
$109M 1.16%
4,091,574
+1,074,060
+36% +$32.9M
OXM icon
15
Oxford Industries
OXM
$585M
$109M 1.16%
1,397,174
+29,921
+2% +$2.31M
DECK icon
16
Deckers Outdoor
DECK
$14.2B
$108M 1.14%
8,113,800
+687,240
+9% +$9.09M
SAM icon
17
Boston Beer
SAM
$1.92B
$107M 1.13%
436,489
+332,920
+321% +$75.9M
FNGN
18
DELISTED
Financial Engines, Inc.
FNGN
$103M 1.09%
2,031,275
+102,737
+5% +$6.19M
MORN icon
19
Morningstar
MORN
$7.56B
$93.9M 1%
1,188,644
-2,098
-0.2% -$167K
ACIW icon
20
ACI Worldwide
ACIW
$6.17B
$93.4M 0.99%
4,736,100
-162,975
-3% -$3.3M
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$92M 0.98%
1,921,939
+437,408
+29% +$24.4M
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
$90.7M 0.96%
566,175
-330,079
-37% -$54.3M
SF
23
Stifel
SF
$12.6B
$90.5M 0.96%
4,094,269
-9,549
-0.2% -$203K
RH icon
24
RH
RH
$3.41B
$85.6M 0.91%
1,163,840
+235,882
+25% +$14.7M
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$84.3M 0.89%
2,508,925
+130,971
+6% +$4.61M
1
2 3 4 5

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Kornitzer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Kornitzer Capital Management held 455 positions worth $9.44B, up 0.96% from $9.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Kornitzer Capital Management's Q1 2014 filing shows 26 new, 205 increased, 113 reduced and 22 closed positions. Its largest new stake was New York Times: 2,550,816 shares worth $43.7M. The largest sale was Neustar Inc, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Kornitzer Capital Management's largest Q1 2014 buy was New York Times: 2,550,816 shares worth $43.7M.
  • Kornitzer Capital Management added most to Boston Beer in Q1 2014, an estimated $75.9M increase.
  • Kornitzer Capital Management's biggest Q1 2014 reduction was Athenahealth, Inc., cutting an estimated $54.3M.
  • Kornitzer Capital Management fully exited Neustar Inc in Q1 2014, selling an estimated $108M.
  • Kornitzer Capital Management's ten largest holdings make up 15% of its $9.44B portfolio in Q1 2014.
  • Kornitzer Capital Management opened 26 new positions and closed 22 in Q1 2014.
  • Kornitzer Capital Management's portfolio value rose 0.96% quarter-over-quarter to $9.44B.

Based on Kornitzer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.