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
% 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 | |
|---|---|---|---|---|---|---|
376
Silvercrest Asset Management
SAMG
$79.9M
| $132K | ﹤0.01% |
+11,000
| New | +$131K |
|
|
AXAS
377
DELISTED
Abraxas Petroleum Corp
AXAS
| $126K | ﹤0.01% |
+3,000
| New | +$136K |
|
|
DBLE
378
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $118K | ﹤0.01% |
+29,933
| New | +$137K |
|
|
PDS
379
Precision Drilling
PDS
$974M
| $114K | ﹤0.01% |
+669
| New | +$113K |
|
|
EOX
380
DELISTED
EMERALD OIL INC (MT)
EOX
| $110K | ﹤0.01% |
+800
| New | +$102K |
|
|
MCP
381
DELISTED
MOLYCORP INC COM STK
MCP
| $108K | ﹤0.01% |
+17,500
| New | +$102K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $77K | ﹤0.01% |
+1,262
| New | +$78.1K |
|
|
ANR
383
DELISTED
Alpha Natural Resources Inc
ANR
| $58K | ﹤0.01% |
+11,000
| New | +$74.7K |
|
Similar funds
MP
AC
RC
JCM
SAMU
BMO
VDI
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.