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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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7B
| $2.22M | 0.03% |
+35,738
| New | +$2.2M |
|
252
HealthStream
HSTM
$840M
| $2.14M | 0.03% |
+84,600
| New | +$2.04M |
|
253
Amgen
AMGN
$222B
| $2.13M | 0.03% |
+21,605
| New | +$2.24M |
|
254
PDF Solutions
PDFS
$2.07B
| $2.12M | 0.03% |
+114,812
| New | +$2M |
|
|
WAGE
255
DELISTED
WageWorks, Inc.
WAGE
| $2.07M | 0.03% |
+60,000
| New | +$1.7M |
|
|
THR
256
DELISTED
Thermon Group Holdings
THR
| $2.06M | 0.03% |
+101,200
| New | +$2.03M |
|
257
Guidewire Software
GWRE
$14.2B
| $2.02M | 0.03% |
+48,000
| New | +$1.92M |
|
|
SHFL
258
DELISTED
SHFL ENTMT INC
SHFL
| $2.01M | 0.03% |
+113,700
| New | +$1.87M |
|
259
TSMC
TSM
$2.18T
| $2.01M | 0.03% |
+109,576
| New | +$2.02M |
|
|
ABV
260
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2M | 0.03% |
+53,500
| New | +$2.12M |
|
261
Illinois Tool Works
ITW
$84.5B
| $1.99M | 0.03% |
+28,700
| New | +$1.92M |
|
|
ZINC
262
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.98M | 0.03% |
+154,816
| New | +$1.73M |
|
263
ICU Medical
ICUI
$4.61B
| $1.91M | 0.03% |
+26,500
| New | +$1.75M |
|
264
Yum! Brands
YUM
$41.1B
| $1.91M | 0.03% |
+38,315
| New | +$1.9M |
|
|
TNGO
265
DELISTED
Tangoe, Inc.
TNGO
| $1.91M | 0.03% |
+123,500
| New | +$1.7M |
|
|
SNCR
266
DELISTED
Synchronoss Technologies
SNCR
| $1.9M | 0.02% |
+6,833
| New | +$1.84M |
|
|
ELLI
267
DELISTED
Ellie Mae Inc
ELLI
| $1.84M | 0.02% |
+79,700
| New | +$1.88M |
|
268
NRC Health Common Stock
NRC
$450M
| $1.83M | 0.02% |
+101,713
| New | +$1.62M |
|
|
TPH
269
DELISTED
Tri Pointe Homes
TPH
| $1.81M | 0.02% |
+109,000
| New | +$1.96M |
|
|
ZIXI
270
DELISTED
Zix Corporation
ZIXI
| $1.76M | 0.02% |
+415,600
| New | +$1.59M |
|
|
FST
271
DELISTED
FOREST OIL CORPORATION
FST
| $1.75M | 0.02% |
+428,320
| New | +$1.95M |
|
272
SAP
SAP
$238B
| $1.74M | 0.02% |
+23,900
| New | +$1.86M |
|
273
MYR Group
MYRG
$5.25B
| $1.72M | 0.02% |
+88,150
| New | +$1.87M |
|
274
OGE Energy
OGE
$9.71B
| $1.71M | 0.02% |
+50,200
| New | +$1.75M |
|
|
EOPN
275
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.71M | 0.02% |
+97,701
| New | +$1.54M |
|
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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.