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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$7.64B
AUM Growth
–
Cap. Flow
+$7.2B
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$165M |
| 2 |
Adtran
ADTN
|
+$134M |
| 3 |
Hexcel
HXL
|
+$123M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$119M |
| 5 |
Stratasys
SSYS
|
+$110M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.8% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$88.9B
| $3.54M | 0.05% |
+40,967
| New | +$3.51M |
|
|
LNCO
227
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.48M | 0.05% |
+93,450
| New | +$3.64M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.05% |
+24,000
| New | +$3.2M |
|
|
XLS
229
DELISTED
EXELIS INC COM STK
XLS
| $3.25M | 0.04% |
+252,354
| New | +$2.78M |
|
230
Exelon
EXC
$47B
| $3.19M | 0.04% |
+144,932
| New | +$3.52M |
|
|
BWP
231
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.11M | 0.04% |
+102,975
| New | +$3.1M |
|
232
Norfolk Southern
NSC
$75.1B
| $2.99M | 0.04% |
+41,150
| New | +$3.14M |
|
233
SPS Commerce
SPSC
$2.64B
| $2.83M | 0.04% |
+102,800
| New | +$2.48M |
|
234
MPLX
MPLX
$59.7B
| $2.82M | 0.04% |
+76,500
| New | +$2.84M |
|
|
BAY
235
DELISTED
BAYER AG SPONS ADR
BAY
| $2.78M | 0.04% |
+26,064
| New | +$2.78M |
|
236
AbbVie
ABBV
$435B
| $2.67M | 0.04% |
+64,650
| New | +$2.83M |
|
237
Xylem
XYL
$28.1B
| $2.67M | 0.03% |
+98,960
| New | +$2.73M |
|
238
Sarepta Therapeutics
SRPT
$1.77B
| $2.59M | 0.03% |
+68,200
| New | +$2.44M |
|
239
Omnicell
OMCL
$1.68B
| $2.58M | 0.03% |
+125,400
| New | +$2.32M |
|
|
IRBT
240
DELISTED
iRobot
IRBT
| $2.46M | 0.03% |
+61,900
| New | +$1.93M |
|
|
PKT
241
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.44M | 0.03% |
+177,400
| New | +$2.29M |
|
|
BDBD
242
DELISTED
BOULDER BRANDS INC
BDBD
| $2.4M | 0.03% |
+198,775
| New | +$2.03M |
|
|
PFPT
243
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 0.03% |
+98,628
| New | +$1.92M |
|
244
Weyerhaeuser
WY
$18.4B
| $2.38M | 0.03% |
+83,475
| New | +$2.52M |
|
245
Comscore
SCOR
$109M
| $2.36M | 0.03% |
+4,835
| New | +$1.86M |
|
246
CSX Corp
CSX
$93.1B
| $2.35M | 0.03% |
+303,300
| New | +$2.49M |
|
|
SQI
247
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.34M | 0.03% |
+93,400
| New | +$2.18M |
|
|
PRO
248
DELISTED
PROS Holdings
PRO
| $2.31M | 0.03% |
+77,200
| New | +$2.15M |
|
|
MDSO
249
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.3M | 0.03% |
+59,400
| New | +$1.94M |
|
250
8x8 Inc
EGHT
$332M
| $2.23M | 0.03% |
+271,100
| New | +$2.04M |
|
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Kornitzer Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kornitzer Capital Management, which disclosed 418 positions worth $7.64B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Align Technology: 4,789,346 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Healthcare.
- Kornitzer Capital Management's largest Q2 2013 buy was Align Technology: 4,789,346 shares worth $177M.
- Kornitzer Capital Management's ten largest holdings make up 17% of its $7.64B portfolio in Q2 2013.
- Kornitzer Capital Management disclosed 418 positions in Q2 2013, its first 13F filing on record.
Based on Kornitzer Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.