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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
+4.93%
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
$8.57B
AUM Growth
-$151M
Cap. Flow
-$686M
Cap. Flow %
-8.01%
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 14.28%
3 Healthcare 11.85%
4 Consumer Discretionary 10.99%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1
Align Technology
ALGN
$12.9B
$165M 1.93%
2,957,714
-594,748
-17% -$31.5M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$149M 1.73%
4,642,482
+208,728
+5% +$6.81M
MKTX icon
3
MarketAxess Holdings
MKTX
$4.47B
$135M 1.58%
1,883,176
-156,725
-8% -$10.3M
HXL icon
4
Hexcel
HXL
$7.97B
$127M 1.48%
3,063,776
-348,506
-10% -$14.4M
LOGM
5
DELISTED
LogMein, Inc.
LOGM
$114M 1.33%
2,304,822
-158,760
-6% -$7.61M
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
$113M 1.32%
1,995,471
-466,819
-19% -$25M
SAM icon
7
Boston Beer
SAM
$1.95B
$113M 1.32%
389,418
-49,691
-11% -$12.6M
CEB
8
DELISTED
CEB Inc.
CEB
$111M 1.3%
1,536,904
-138,032
-8% -$9.48M
TRAK
9
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$107M 1.25%
2,410,637
-368,691
-13% -$16.4M
SSYS icon
10
Stratasys
SSYS
$666M
$99.9M 1.17%
1,202,523
+51,560
+4% +$5.28M
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$97.6M 1.14%
1,511,606
-133,300
-8% -$7.43M
CSGP icon
12
CoStar Group
CSGP
$12.2B
$97.5M 1.14%
5,311,890
-624,650
-11% -$10.1M
PRLB icon
13
Protolabs
PRLB
$1.7B
$96.7M 1.13%
1,439,648
-308,277
-18% -$20.3M
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
$91.4M 1.07%
2,499,805
+191,875
+8% +$6.64M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$88.3M 1.03%
2,509,676
-101,458
-4% -$3.35M
SF
16
Stifel
SF
$12.4B
$84.3M 0.98%
3,719,340
-306,045
-8% -$6.48M
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
$84.2M 0.98%
577,794
-25,981
-4% -$3.26M
ADTN icon
18
Adtran
ADTN
$675M
$84.1M 0.98%
3,857,031
-513,327
-12% -$10.5M
RH icon
19
RH
RH
$3.33B
$83.6M 0.98%
870,411
-265,879
-23% -$22.3M
INXN
20
DELISTED
Interxion Holding N.V.
INXN
$82.9M 0.97%
3,030,767
-172,984
-5% -$4.69M
WT icon
21
WisdomTree
WT
$2.79B
$80.9M 0.94%
5,158,920
-256,468
-5% -$3.57M
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
$80.8M 0.94%
1,219,271
+245,962
+25% +$14.2M
MSFT icon
23
Microsoft
MSFT
$2.9T
$79.8M 0.93%
1,718,225
-4,146
-0.2% -$195K
VSI
24
DELISTED
Vitamin Shoppe Inc.
VSI
$76.7M 0.9%
1,579,413
-242,831
-13% -$11.1M
AAPL icon
25
Apple
AAPL
$4.97T
$76.7M 0.89%
2,778,864
-46,316
-2% -$1.26M
1
2 3 4 5

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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 $686M 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.