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 | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.6M | 0.23% |
+534,310
| New | +$18.3M |
|
|
MM
127
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $17.5M | 0.23% |
+2,003,777
| New | +$14.9M |
|
128
Intercontinental Exchange
ICE
$84.4B
| $17.1M | 0.22% |
+481,500
| New | +$16.1M |
|
129
Merck
MRK
$318B
| $17.1M | 0.22% |
+385,256
| New | +$17.2M |
|
|
ABCO
130
DELISTED
Advisory Board Co
ABCO
| $17.1M | 0.22% |
+312,061
| New | +$15.8M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| $17M | 0.22% |
+329,400
| New | +$15.9M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.22% |
+486,928
| New | +$16.5M |
|
133
Emerson Electric
EMR
$88.3B
| $16.8M | 0.22% |
+307,162
| New | +$17.3M |
|
134
Protolabs
PRLB
$2.13B
| $16.6M | 0.22% |
+256,124
| New | +$13.8M |
|
135
Pfizer
PFE
$153B
| $16.2M | 0.21% |
+610,349
| New | +$16.9M |
|
|
SLH
136
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $16M | 0.21% |
+287,300
| New | +$15.9M |
|
137
JPMorgan Chase
JPM
$950B
| $15.6M | 0.2% |
+296,300
| New | +$15.1M |
|
138
Ecolab
ECL
$79.9B
| $15M | 0.2% |
+175,500
| New | +$14.8M |
|
139
Dolby
DLB
$5.79B
| $14.8M | 0.19% |
+441,339
| New | +$14.8M |
|
140
3M
MMM
$94.3B
| $14.6M | 0.19% |
+159,991
| New | +$14.5M |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.19% |
+304,175
| New | +$14.8M |
|
142
APA Corp
APA
$13.2B
| $14.3M | 0.19% |
+170,345
| New | +$13.5M |
|
143
WisdomTree
WT
$3.22B
| $14.1M | 0.18% |
+1,220,674
| New | +$14.3M |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $13.9M | 0.18% |
+164,367
| New | +$14.4M |
|
145
Autoliv
ALV
$9B
| $13.7M | 0.18% |
+246,162
| New | +$13.3M |
|
146
Abercrombie & Fitch
ANF
$5B
| $13.5M | 0.18% |
+299,225
| New | +$14.7M |
|
147
MSCI
MSCI
$40.9B
| $13.5M | 0.18% |
+405,150
| New | +$13.7M |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.18% |
+121,950
| New | +$13.2M |
|
149
Artisan Partners
APAM
$3.02B
| $13.3M | 0.17% |
+266,193
| New | +$11.9M |
|
150
MSC Industrial Direct
MSM
$6.86B
| $13.3M | 0.17% |
+171,300
| New | +$13.8M |
|
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.