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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 %
94.23%
Top 10 Hldgs %
16.54%
Holding
418
New
396
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$165M
2
ADTN icon
Adtran
ADTN
+$134M
3
HXL icon
Hexcel
HXL
+$123M
4
LTM
LIFE TIME FITNESS INC
LTM
+$119M
5
SSYS icon
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
LAS
301
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$1.18M 0.02%
+244,726
New +$753K
CNSL
302
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.17M 0.02%
+67,075
New +$1.18M
AVGO icon
303
Broadcom
AVGO
$2.04T
$1.15M 0.02%
+307,700
New +$1.07M
CLAR icon
304
Clarus
CLAR
$143M
$1.13M 0.01%
+121,036
New +$1.1M
MR
305
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.07M 0.01%
+28,700
New +$1.13M
RDY icon
306
Dr. Reddy's Laboratories
RDY
$10.2B
$1.07M 0.01%
+141,500
New +$1.03M
LARK icon
307
Landmark Bancorp
LARK
$195M
$1.06M 0.01%
+92,099
New +$1.03M
DOV icon
308
Dover
DOV
$28.4B
$1.06M 0.01%
+20,296
New +$1.02M
TM icon
309
Toyota
TM
$225B
$1.06M 0.01%
+8,750
New +$1.02M
ASML icon
310
ASML
ASML
$669B
$1.05M 0.01%
+13,241
New +$1M
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.01%
+4,600
New +$932K
SI
312
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.01%
+10,200
New +$1.07M
MITK icon
313
Mitek Systems
MITK
$834M
$1.02M 0.01%
+177,100
New +$952K
BDX icon
314
Becton Dickinson
BDX
$48.2B
$1.02M 0.01%
+10,568
New +$1.01M
TBRG
315
DELISTED
TruBridge
TBRG
$983K 0.01%
+20,000
New +$1.03M
MAR icon
316
Marriott International
MAR
$92.3B
$975K 0.01%
+24,150
New +$1.01M
RKUS
317
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$965K 0.01%
+75,300
New +$1.11M
ESIO
318
DELISTED
Electro Scientific Industries
ESIO
$876K 0.01%
+81,400
New +$889K
UL icon
319
Unilever
UL
$136B
$874K 0.01%
+19,200
New +$912K
SNN icon
320
Smith & Nephew
SNN
$12.6B
$836K 0.01%
+37,250
New +$863K
AXP icon
321
American Express
AXP
$230B
$824K 0.01%
+11,025
New +$784K
HP icon
322
Helmerich & Payne
HP
$3.71B
$749K 0.01%
+12,000
New +$739K
CAT icon
323
Caterpillar
CAT
$387B
$747K 0.01%
+9,050
New +$770K
CHTR icon
324
Charter Communications
CHTR
$18.2B
$743K 0.01%
+6,000
New +$659K
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$724K 0.01%
+34,900
New +$781K
11 12
13
14 15

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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.