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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 | |
|---|---|---|---|---|---|---|
101
Forum Energy Technologies
FET
$835M
| $24.6M | 0.32% |
+40,443
| New | +$23.3M |
|
102
DuPont de Nemours
DD
$19.2B
| $24.5M | 0.32% |
+301,319
| New | +$25.4M |
|
103
Fortinet
FTNT
$117B
| $24.2M | 0.32% |
+6,904,625
| New | +$25.7M |
|
104
Costco
COST
$420B
| $24M | 0.31% |
+217,135
| New | +$23.7M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $23.1M | 0.3% |
+233,471
| New | +$24.4M |
|
106
BorgWarner
BWA
$13.9B
| $22.4M | 0.29% |
+590,606
| New | +$20.8M |
|
107
Williams-Sonoma
WSM
$29.6B
| $22.2M | 0.29% |
+794,250
| New | +$21.4M |
|
108
IBM
IBM
$224B
| $21.8M | 0.29% |
+119,214
| New | +$23.2M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $21.6M | 0.28% |
+866,600
| New | +$22.2M |
|
|
K
110
DELISTED
Kellanova
K
| $21.5M | 0.28% |
+357,236
| New | +$21.5M |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $20.6M | 0.27% |
+863,630
| New | +$21.2M |
|
112
Qualcomm
QCOM
$176B
| $20.5M | 0.27% |
+335,885
| New | +$21.4M |
|
113
FMC
FMC
$1.33B
| $20.4M | 0.27% |
+385,160
| New | +$20.3M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.9M | 0.26% |
+355,435
| New | +$19.1M |
|
|
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
| $19.5M | 0.26% |
+475,175
| New | +$18.4M |
|
|
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 0.25% |
+574,075
| New | +$20M |
|
117
Fortune Brands Innovations
FBIN
$6.06B
| $19.1M | 0.25% |
+576,496
| New | +$19.2M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $18.8M | 0.25% |
+796,575
| New | +$18.8M |
|
119
F5
FFIV
$22.7B
| $18.5M | 0.24% |
+269,300
| New | +$20.7M |
|
120
Revvity
RVTY
$12.8B
| $18.3M | 0.24% |
+562,800
| New | +$18.4M |
|
|
DTSI
121
DELISTED
DTS, Inc.
DTSI
| $18.1M | 0.24% |
+881,623
| New | +$16.4M |
|
122
Alphabet (Google) Class C
GOOG
$4.32T
| $18M | 0.24% |
+820,343
| New | +$17.4M |
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $17.9M | 0.23% |
+212,804
| New | +$22.1M |
|
124
Urban Outfitters
URBN
$6.59B
| $17.9M | 0.23% |
+445,200
| New | +$18.4M |
|
125
NetApp
NTAP
$37.2B
| $17.8M | 0.23% |
+471,075
| New | +$17.1M |
|
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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.