We are live on ! Find out more
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
UNT
326
DELISTED
UNIT Corporation
UNT
$722K 0.01%
+16,950
New +$745K
BEN icon
327
Franklin Resources
BEN
$17.2B
$721K 0.01%
+15,900
New +$809K
PBR.A icon
328
Petrobras Class A
PBR.A
$103B
$708K 0.01%
+48,320
New +$880K
TJX icon
329
TJX Companies
TJX
$178B
$666K 0.01%
+26,600
New +$656K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$630K 0.01%
+8,600
New +$642K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$41.2B
$616K 0.01%
+15,705
New +$612K
WPP icon
332
WPP
WPP
$5.94B
$546K 0.01%
+6,400
New +$540K
HSY icon
333
Hershey
HSY
$36.6B
$545K 0.01%
+6,100
New +$539K
ITT icon
334
ITT
ITT
$19.1B
$538K 0.01%
+18,300
New +$527K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
$508K 0.01%
+25,375
New +$507K
WX
336
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$504K 0.01%
+24,000
New +$469K
CP icon
337
Canadian Pacific Kansas City
CP
$80.5B
$486K 0.01%
+20,000
New +$503K
RTN
338
DELISTED
Raytheon Company
RTN
$476K 0.01%
+7,200
New +$455K
SFY
339
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$474K 0.01%
+39,550
New +$536K
LITB
340
LightInTheBox
LITB
$55.6M
$471K 0.01%
+5,833
New +$506K
BAC icon
341
Bank of America
BAC
$442B
$449K 0.01%
+34,950
New +$446K
NRCIB
342
DELISTED
National Research Corp Class B
NRCIB
$423K 0.01%
+12,100
New +$426K
CAJ
343
DELISTED
Canon, Inc.
CAJ
$401K 0.01%
+12,200
New +$431K
PBR icon
344
Petrobras
PBR
$116B
$394K 0.01%
+29,400
New +$501K
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$394K 0.01%
+17,500
New +$407K
CCJ icon
346
Cameco
CCJ
$42.4B
$382K 0.01%
+18,500
New +$377K
EPD icon
347
Enterprise Products Partners
EPD
$81.7B
$365K ﹤0.01%
+11,760
New +$356K
MHR
348
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$365K ﹤0.01%
+100,000
New +$341K
BSIN
349
Big Sky Industrial
BSIN
$63.3M
$324K ﹤0.01%
+2,610
New +$287K
ALU
350
DELISTED
Alcatel-Lucent
ALU
$303K ﹤0.01%
+173,368
New +$259K
12 13
14
15 16

Similar funds

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

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.