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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 | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$173M
| $33.5M | 0.44% |
+3,639,690
| New | +$32.9M |
|
|
BSFT
77
DELISTED
BroadSoft, Inc.
BSFT
| $33.1M | 0.43% |
+1,200,954
| New | +$32.2M |
|
78
Walmart Inc
WMT
$890B
| $32.6M | 0.43% |
+1,313,973
| New | +$33.7M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $32M | 0.42% |
+641,233
| New | +$32.4M |
|
80
Clorox
CLX
$12.7B
| $31.5M | 0.41% |
+378,640
| New | +$32.6M |
|
81
Pitney Bowes
PBI
$2.39B
| $31.2M | 0.41% |
+2,126,015
| New | +$31.4M |
|
82
Cisco
CSCO
$479B
| $31.2M | 0.41% |
+1,280,747
| New | +$28.8M |
|
83
Waste Management
WM
$91B
| $31M | 0.41% |
+769,240
| New | +$31.1M |
|
84
Kimberly-Clark
KMB
$36.5B
| $30.2M | 0.4% |
+324,359
| New | +$31.3M |
|
|
ADVS
85
DELISTED
Advent Software Inc
ADVS
| $30M | 0.39% |
+856,910
| New | +$26.1M |
|
86
PepsiCo
PEP
$190B
| $29.4M | 0.38% |
+358,855
| New | +$29.3M |
|
87
Under Armour
UAA
$2.6B
| $27.8M | 0.36% |
+1,865,300
| New | +$27.2M |
|
|
RP
88
DELISTED
RealPage, Inc.
RP
| $27.4M | 0.36% |
+1,496,531
| New | +$28.7M |
|
89
Newmont
NEM
$119B
| $27.1M | 0.36% |
+906,505
| New | +$30.4M |
|
90
Abbott
ABT
$187B
| $27.1M | 0.35% |
+776,835
| New | +$28.5M |
|
91
C.H. Robinson
CHRW
$17.5B
| $27M | 0.35% |
+480,025
| New | +$27.7M |
|
92
Allstate
ALL
$67.5B
| $26.9M | 0.35% |
+559,900
| New | +$27.2M |
|
93
Illumina
ILMN
$28.4B
| $26.6M | 0.35% |
+365,468
| New | +$23.4M |
|
|
SREV
94
DELISTED
ServiceSource International, Inc.
SREV
| $26.2M | 0.34% |
+2,811,640
| New | +$20.4M |
|
95
Eli Lilly
LLY
$1.06T
| $26M | 0.34% |
+528,982
| New | +$28.8M |
|
96
Affiliated Managers Group
AMG
$9.76B
| $25.6M | 0.34% |
+156,075
| New | +$24.7M |
|
97
General Mills
GIS
$19.7B
| $25.4M | 0.33% |
+523,015
| New | +$25.7M |
|
98
AT&T
T
$163B
| $25.4M | 0.33% |
+948,302
| New | +$26.3M |
|
99
Quanta Services
PWR
$101B
| $25.4M | 0.33% |
+958,150
| New | +$26.6M |
|
|
LUFK
100
DELISTED
LUFKIN IND INC
LUFK
| $25.1M | 0.33% |
+283,557
| New | +$24.5M |
|
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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.