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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
+507.62%
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 | |
|---|---|---|---|---|---|---|
|
1
Align Technology
ALGN
$12.1B
| $177M | 2.32% |
+4,789,346
| New | +$165M |
|
|
2
Adtran
ADTN
$689M
| $149M | 1.95% |
+6,035,421
| New | +$134M |
|
|
3
Hexcel
HXL
$7.79B
| $130M | 1.7% |
+3,815,559
| New | +$123M |
|
|
LTM
4
DELISTED
LIFE TIME FITNESS INC
LTM
| $125M | 1.64% |
+2,502,020
| New | +$119M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $118M | 1.55% |
+1,254,419
| New | +$110M |
|
|
6
Stratasys
SSYS
$679M
| $114M | 1.5% |
+1,363,611
| New | +$110M |
|
|
TFM
7
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $114M | 1.49% |
+2,288,379
| New | +$104M |
|
|
CEB
8
DELISTED
CEB Inc.
CEB
| $110M | 1.44% |
+1,740,014
| New | +$102M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $107M | 1.4% |
+2,195,805
| New | +$101M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $106M | 1.39% |
+1,964,300
| New | +$95.1M |
|
|
TRAK
11
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $102M | 1.33% |
+2,868,079
| New | +$87.9M |
|
12
CoStar Group
CSGP
$11.7B
| $99.6M | 1.3% |
+7,713,600
| New | +$87.3M |
|
13
Semtech
SMTC
$11B
| $96.8M | 1.27% |
+2,762,319
| New | +$94.4M |
|
14
Morningstar
MORN
$7.22B
| $95.8M | 1.25% |
+1,234,427
| New | +$85.5M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $94.7M | 1.24% |
+5,144,727
| New | +$77M |
|
16
MarketAxess Holdings
MKTX
$5.71B
| $92.3M | 1.21% |
+1,975,314
| New | +$84.9M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $91.4M | 1.2% |
+2,004,938
| New | +$80.5M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $83.7M | 1.1% |
+987,779
| New | +$88.4M |
|
19
Oxford Industries
OXM
$566M
| $79.8M | 1.04% |
+1,278,733
| New | +$77.8M |
|
|
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $78.7M | 1.03% |
+1,953,563
| New | +$78M |
|
21
ACI Worldwide
ACIW
$5.83B
| $76.9M | 1.01% |
+4,963,125
| New | +$75.3M |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $76.7M | 1% |
+2,745,287
| New | +$78.8M |
|
|
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
| $75.9M | 0.99% |
+1,125,180
| New | +$83.3M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $71.1M | 0.93% |
+1,633,600
| New | +$72M |
|
25
Gentex
GNTX
$4.97B
| $66.5M | 0.87% |
+5,770,778
| New | +$65M |
|
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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.