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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 | |
|---|---|---|---|---|---|---|
176
Accuray
ARAY
$34M
| $10.5M | 0.14% |
+1,826,800
| New | +$9.23M |
|
177
Oracle
ORCL
$423B
| $10.2M | 0.13% |
+333,550
| New | +$11.1M |
|
178
Phillips 66
PSX
$81.4B
| $10.1M | 0.13% |
+171,602
| New | +$10.8M |
|
|
ALTR
179
DELISTED
Altera Corp
ALTR
| $9.87M | 0.13% |
+299,225
| New | +$9.81M |
|
180
Tapestry
TPR
$32.8B
| $9.36M | 0.12% |
+164,025
| New | +$9.23M |
|
181
Acuity Brands
AYI
$10.8B
| $9.13M | 0.12% |
+120,950
| New | +$8.96M |
|
|
RAX
182
DELISTED
Rackspace Hosting Inc
RAX
| $8.91M | 0.12% |
+235,150
| New | +$9.87M |
|
183
W.W. Grainger
GWW
$60.2B
| $8.86M | 0.12% |
+35,125
| New | +$8.7M |
|
184
Goldman Sachs
GS
$303B
| $8.64M | 0.11% |
+57,100
| New | +$8.71M |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $8.35M | 0.11% |
+72,505
| New | +$8.26M |
|
|
FARO
186
DELISTED
Faro Technologies
FARO
| $8.29M | 0.11% |
+245,018
| New | +$8.94M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $8.23M | 0.11% |
+171,350
| New | +$8.19M |
|
|
INVX
188
Innovex International
INVX
$1.97B
| $8.19M | 0.11% |
+90,701
| New | +$7.94M |
|
|
WCRX
189
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.15M | 0.11% |
+409,500
| New | +$6.94M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.03M | 0.11% |
+127,025
| New | +$8.25M |
|
191
Conagra Brands
CAG
$7.23B
| $7.99M | 0.1% |
+293,976
| New | +$7.95M |
|
192
Tidewater
TDW
$4.12B
| $7.86M | 0.1% |
+4,275
| New | +$7.45M |
|
193
Verizon
VZ
$196B
| $7.58M | 0.1% |
+150,650
| New | +$7.69M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $7.52M | 0.1% |
+156,411
| New | +$8.07M |
|
195
Marathon Petroleum
MPC
$83.7B
| $7.38M | 0.1% |
+207,650
| New | +$8.29M |
|
196
Keurig Dr Pepper
KDP
$40.8B
| $7.31M | 0.1% |
+159,110
| New | +$7.55M |
|
197
Polaris
PII
$4.07B
| $7.25M | 0.09% |
+76,300
| New | +$6.9M |
|
198
Charles River Laboratories
CRL
$12.8B
| $7.21M | 0.09% |
+175,600
| New | +$7.52M |
|
199
Pentair
PNR
$11B
| $6.92M | 0.09% |
+178,606
| New | +$6.68M |
|
|
B
200
Barrick Mining
B
$73.2B
| $6.89M | 0.09% |
+437,604
| New | +$8.87M |
|
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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.