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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.7B
| $295K | ﹤0.01% |
+3,773
| New | +$293K |
|
|
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
| $295K | ﹤0.01% |
+12,200
| New | +$297K |
|
|
TELL
353
DELISTED
Tellurian Inc.
TELL
| $278K | ﹤0.01% |
+33,750
| New | +$286K |
|
354
Halliburton
HAL
$26.6B
| $272K | ﹤0.01% |
+6,525
| New | +$273K |
|
355
MGP Ingredients
MGPI
$375M
| $269K | ﹤0.01% |
+45,100
| New | +$223K |
|
|
UPL
356
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $268K | ﹤0.01% |
+13,500
| New | +$289K |
|
357
Philip Morris
PM
$295B
| $264K | ﹤0.01% |
+3,050
| New | +$283K |
|
358
Bristol-Myers Squibb
BMY
$132B
| $255K | ﹤0.01% |
+5,700
| New | +$247K |
|
|
MWV
359
DELISTED
MEADWESTVACO CORP
MWV
| $239K | ﹤0.01% |
+7,000
| New | +$246K |
|
360
Occidental Petroleum
OXY
$55.9B
| $232K | ﹤0.01% |
+2,714
| New | +$229K |
|
361
Devon Energy
DVN
$47.3B
| $228K | ﹤0.01% |
+4,400
| New | +$245K |
|
362
Cleveland-Cliffs
CLF
$6.99B
| $227K | ﹤0.01% |
+14,000
| New | +$268K |
|
363
Target
TGT
$68B
| $212K | ﹤0.01% |
+3,075
| New | +$214K |
|
364
AllianceBernstein
AB
$3.47B
| $208K | ﹤0.01% |
+10,000
| New | +$237K |
|
|
MUEL
365
DELISTED
MUELLER PAUL CO
MUEL
| $205K | ﹤0.01% |
+10,000
| New | +$205K |
|
366
General Dynamics
GD
$106B
| $203K | ﹤0.01% |
+2,592
| New | +$193K |
|
367
Walker & Dunlop
WD
$1.53B
| $175K | ﹤0.01% |
+10,000
| New | +$181K |
|
|
SYNM
368
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $169K | ﹤0.01% |
+24,513
| New | +$132K |
|
|
SWC
369
DELISTED
Stillwater Mining Co
SWC
| $161K | ﹤0.01% |
+15,000
| New | +$178K |
|
370
Invesco Quality Municipal Securities
IQI
$534M
| $159K | ﹤0.01% |
+13,107
| New | +$170K |
|
371
Applied Materials
AMAT
$428B
| $152K | ﹤0.01% |
+10,200
| New | +$148K |
|
372
Hecla Mining
HL
$11.3B
| $149K | ﹤0.01% |
+50,000
| New | +$170K |
|
|
ERF
373
DELISTED
Enerplus Corporation
ERF
| $148K | ﹤0.01% |
+10,074
| New | +$146K |
|
|
SD
374
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $143K | ﹤0.01% |
+30,000
| New | +$150K |
|
|
HK
375
DELISTED
Halcon Resources Corporation
HK
| $142K | ﹤0.01% |
+145
| New | +$154K |
|
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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.