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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
-2.37%
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
$8.72B
AUM Growth
-$604M
Cap. Flow
-$500M
Cap. Flow %
-5.73%
Top 10 Hldgs %
15.51%
Holding
444
New
26
Increased
137
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
WT icon
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
MORN icon
Morningstar
MORN
+$48.9M
4
VRA icon
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
ALGN icon
1
Align Technology
ALGN
$12.9B
$184M 2.1%
3,552,462
-350,889
-9% -$19.1M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$146M 1.68%
4,433,754
+27,185
+0.6% +$863K
SSYS icon
3
Stratasys
SSYS
$666M
$139M 1.59%
1,150,963
-23,485
-2% -$2.65M
HXL icon
4
Hexcel
HXL
$7.97B
$135M 1.55%
3,412,282
-61,445
-2% -$2.42M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.47B
$126M 1.45%
2,039,901
-30,235
-1% -$1.7M
GTLS
6
DELISTED
Chart Industries
GTLS
$125M 1.43%
2,039,150
+93,335
+5% +$6.63M
LTM
7
DELISTED
LIFE TIME FITNESS INC
LTM
$124M 1.42%
2,462,290
+388,135
+19% +$17.8M
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$121M 1.38%
2,779,328
-46,965
-2% -$1.99M
PRLB icon
9
Protolabs
PRLB
$1.7B
$121M 1.38%
1,747,925
-139,775
-7% -$10.9M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$113M 1.3%
2,463,582
-90,100
-4% -$3.89M
CEB
11
DELISTED
CEB Inc.
CEB
$101M 1.15%
1,674,936
-40,515
-2% -$2.65M
DECK icon
12
Deckers Outdoor
DECK
$14.1B
$99.6M 1.14%
6,147,000
-1,005,540
-14% -$15.4M
SAM icon
13
Boston Beer
SAM
$1.95B
$97.4M 1.12%
439,109
-205
-0% -$45.9K
CSGP icon
14
CoStar Group
CSGP
$12.2B
$92.3M 1.06%
5,936,540
-761,210
-11% -$11.3M
RH icon
15
RH
RH
$3.33B
$90.4M 1.04%
1,136,290
-21,625
-2% -$1.81M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$89.8M 1.03%
2,611,134
+195,060
+8% +$7.69M
ADTN icon
17
Adtran
ADTN
$675M
$89.7M 1.03%
4,370,358
-473,085
-10% -$10.6M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$88.7M 1.02%
3,203,751
-14,149
-0.4% -$390K
ICLR icon
19
Icon
ICLR
$13.7B
$87.6M 1%
1,530,200
-80,325
-5% -$4.14M
OXM icon
20
Oxford Industries
OXM
$581M
$84M 0.96%
1,377,144
+29,470
+2% +$1.86M
SF
21
Stifel
SF
$12.4B
$83.9M 0.96%
4,025,385
-38,115
-0.9% -$794K
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
$80.9M 0.93%
1,822,244
+5,820
+0.3% +$244K
MSFT icon
23
Microsoft
MSFT
$2.9T
$79.8M 0.92%
1,722,371
-6,664
-0.4% -$297K
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
$79.5M 0.91%
603,775
-625
-0.1% -$82.3K
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$79M 0.91%
2,307,930
+223,370
+11% +$8.23M
1
2 3 4 5

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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.