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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$46B
| $6.85M | 0.09% |
+367,800
| New | +$6.72M |
|
202
Patterson-UTI
PTEN
$3.76B
| $6.84M | 0.09% |
+353,250
| New | +$7.71M |
|
|
QEP
203
DELISTED
QEP RESOURCES, INC.
QEP
| $6.83M | 0.09% |
+245,800
| New | +$7.13M |
|
204
RTX Corp
RTX
$301B
| $6.79M | 0.09% |
+116,029
| New | +$6.86M |
|
205
Roper Technologies
ROP
$39.8B
| $6.52M | 0.09% |
+52,500
| New | +$6.43M |
|
206
Teradata
TDC
$2.55B
| $6.36M | 0.08% |
+126,600
| New | +$6.82M |
|
207
IQVIA
IQV
$39.3B
| $6.18M | 0.08% |
+145,200
| New | +$6.36M |
|
|
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
| $6.11M | 0.08% |
+125,000
| New | +$5.64M |
|
|
ABB
209
DELISTED
ABB Ltd
ABB
| $6.05M | 0.08% |
+279,395
| New | +$6.19M |
|
210
MGM Resorts International
MGM
$11.2B
| $5.69M | 0.07% |
+385,100
| New | +$5.44M |
|
211
Kinder Morgan
KMI
$68.7B
| $5.45M | 0.07% |
+142,855
| New | +$5.54M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $5.3M | 0.07% |
+79,100
| New | +$5.79M |
|
213
Paychex
PAYX
$42.7B
| $4.98M | 0.07% |
+136,462
| New | +$5.03M |
|
214
Diageo
DEO
$53.6B
| $4.93M | 0.06% |
+42,860
| New | +$5.18M |
|
215
Vaalco Energy
EGY
$594M
| $4.91M | 0.06% |
+857,440
| New | +$5.53M |
|
216
Rio Tinto
RIO
$164B
| $4.79M | 0.06% |
+116,735
| New | +$5.21M |
|
217
BHP
BHP
$230B
| $4.79M | 0.06% |
+98,231
| New | +$5.44M |
|
218
Delek Logistics
DKL
$3.02B
| $4.58M | 0.06% |
+140,000
| New | +$4.53M |
|
219
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.41M | 0.06% |
+100,975
| New | +$4.37M |
|
220
Johnson Controls International
JCI
$92.2B
| $4.4M | 0.06% |
+117,317
| New | +$4.38M |
|
|
GAS
221
DELISTED
AGL Resources Inc
GAS
| $4.16M | 0.05% |
+97,100
| New | +$4.17M |
|
222
Republic Services
RSG
$65.7B
| $4.14M | 0.05% |
+122,050
| New | +$4.12M |
|
|
LOCK
223
DELISTED
LifeLock, Inc.
LOCK
| $4.14M | 0.05% |
+353,222
| New | +$3.54M |
|
|
DYAX
224
DELISTED
DYAX CORPORATION
DYAX
| $3.74M | 0.05% |
+1,081,020
| New | +$3.53M |
|
225
Suncor Energy
SU
$70.3B
| $3.61M | 0.05% |
+122,375
| New | +$3.69M |
|
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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.