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
251
$4.46M 0.05%
198,700
+105,300
252
$4.46M 0.05%
96,900
-200
253
$4.37M 0.05%
122,175
-200
254
$4.32M 0.05%
98,975
-2,000
255
$4.28M 0.05%
140,000
256
$4.25M 0.05%
236,800
+138,000
257
$4.06M 0.05%
786,600
+609,500
258
$4.04M 0.05%
265,800
+168,000
259
$3.87M 0.05%
115,850
-6,200
260
$3.78M 0.04%
122,000
+61,200
261
$3.73M 0.04%
40,870
-97
262
$3.62M 0.04%
73,200
+13,800
263
$3.47M 0.04%
+206,000
264
$3.46M 0.04%
163,684
+18,752
265
$3.44M 0.04%
283,957
+162,921
266
$3.43M 0.04%
182,341
+80,628
267
$3.42M 0.04%
190,100
+80,600
268
$3.36M 0.04%
120,450
+60,000
269
$3.28M 0.04%
64,311
+28,311
270
$3.26M 0.04%
62,188
-204,005
271
$3.2M 0.04%
142,801
+45,100
272
$3.18M 0.04%
41,150
273
$3.06M 0.04%
100,925
-2,050
274
$3.05M 0.04%
+109,200
275
$3.05M 0.04%
25,857
-207
9 10
11
12 13