KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$23.4M
3
+$20.2M
4
TUMI
TUMI HLDGS INC COM
TUMI
+$19.5M
5
FIO
FUSION-IO INC COM
FIO
+$16.8M

Top Sells

1
+$58.1M
2
+$25.1M
3
+$19.5M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$17.6M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$17.5M

Sector Composition

1 Technology 20.47%
2 Industrials 15.25%
3 Healthcare 11.22%
4 Consumer Discretionary 9.28%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.6M 0.07%
361,400
+184,000
227
$5.58M 0.07%
82,100
+55,600
228
$5.42M 0.06%
189,500
+106,025
229
$5.35M 0.06%
+127,000
230
$5.28M 0.06%
9,120
+4,285
231
$5.22M 0.06%
128,335
-8,127
232
$5.2M 0.06%
138,000
+76,100
233
$5.1M 0.06%
121,400
+86,900
234
$5.06M 0.06%
14,778
+7,945
235
$5.02M 0.06%
403,200
+248,384
236
$5.01M 0.06%
216,900
+115,700
237
$4.99M 0.06%
140,193
-2,662
238
$4.98M 0.06%
114,643
-2,674
239
$4.92M 0.06%
+100,000
240
$4.89M 0.06%
+165,000
241
$4.77M 0.06%
+80,748
242
$4.77M 0.06%
973,100
+557,500
243
$4.76M 0.06%
201,625
+140,000
244
$4.73M 0.06%
198,433
+74,933
245
$4.72M 0.06%
687,820
-393,200
246
$4.61M 0.05%
314,000
+205,000
247
$4.61M 0.05%
457,400
+186,300
248
$4.57M 0.05%
120,600
+36,000
249
$4.53M 0.05%
24,000
250
$4.46M 0.05%
118,900
+68,800
8 9
10
11 12