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 | |
|---|---|---|---|---|---|---|
|
MCRS
151
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.2M | 0.17% |
+306,850
| New | +$13.3M |
|
152
Sysco
SYY
$40.3B
| $13.1M | 0.17% |
+383,590
| New | +$13.2M |
|
153
Nike
NKE
$61.9B
| $13.1M | 0.17% |
+410,300
| New | +$12.8M |
|
|
EV
154
DELISTED
Eaton Vance Corp.
EV
| $12.7M | 0.17% |
+337,975
| New | +$13.6M |
|
155
LKQ Corp
LKQ
$6.29B
| $12.7M | 0.17% |
+493,125
| New | +$11.8M |
|
156
Verisk Analytics
VRSK
$25B
| $12.7M | 0.17% |
+212,100
| New | +$12.7M |
|
157
KLA
KLAC
$259B
| $12.6M | 0.17% |
+2,262,250
| New | +$12.4M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $12.3M | 0.16% |
+168,500
| New | +$12.7M |
|
159
Gilead Sciences
GILD
$165B
| $11.5M | 0.15% |
+224,900
| New | +$11.7M |
|
160
Colgate-Palmolive
CL
$74.4B
| $11.5M | 0.15% |
+200,390
| New | +$11.9M |
|
161
Perrigo
PRGO
$1.78B
| $11.4M | 0.15% |
+93,850
| New | +$11.1M |
|
162
Cincinnati Financial
CINF
$27.1B
| $11.4M | 0.15% |
+247,266
| New | +$11.8M |
|
163
Boston Beer
SAM
$1.92B
| $11.4M | 0.15% |
+66,529
| New | +$10.6M |
|
164
Digital Realty Trust
DLR
$71.7B
| $11.3M | 0.15% |
+186,000
| New | +$12.1M |
|
165
Visa
V
$677B
| $11.2M | 0.15% |
+245,500
| New | +$10.7M |
|
166
Campbell Soup
CPB
$6.87B
| $11.2M | 0.15% |
+249,225
| New | +$11.3M |
|
|
HES
167
DELISTED
Hess
HES
| $11.1M | 0.14% |
+166,420
| New | +$11.5M |
|
168
eBay
EBAY
$49.8B
| $10.9M | 0.14% |
+500,504
| New | +$11.4M |
|
169
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.14% |
+381,475
| New | +$11.6M |
|
170
FedEx
FDX
$75.4B
| $10.8M | 0.14% |
+109,735
| New | +$10.7M |
|
|
EA
171
DELISTED
Electronic Arts
EA
| $10.8M | 0.14% |
+468,400
| New | +$9.53M |
|
172
QuidelOrtho
QDEL
$838M
| $10.7M | 0.14% |
+420,401
| New | +$9.85M |
|
173
Sunoco
SUN
$13.3B
| $10.6M | 0.14% |
+363,450
| New | +$11M |
|
174
Moody's
MCO
$82.7B
| $10.6M | 0.14% |
+173,550
| New | +$10.5M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.14% |
+237,800
| New | +$11.6M |
|
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.