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
276
$2.98M 0.03%
42,353
+6,615
277
$2.96M 0.03%
294,500
+144,500
278
$2.92M 0.03%
24,200
+14,000
279
$2.89M 0.03%
64,650
280
$2.83M 0.03%
38,300
+14,400
281
$2.83M 0.03%
101,210
+2,250
282
$2.81M 0.03%
191,602
-60,752
283
$2.73M 0.03%
75,000
-1,500
284
$2.67M 0.03%
172,700
+49,100
285
$2.66M 0.03%
156,631
+47,055
286
$2.6M 0.03%
303,300
287
$2.54M 0.03%
66,300
+12,800
288
$2.52M 0.03%
189,000
+65,000
289
$2.49M 0.03%
52,800
+4,800
290
$2.43M 0.03%
398,950
-29,370
291
$2.42M 0.03%
21,605
292
$2.19M 0.03%
28,700
293
$2.18M 0.03%
57,834
+20,834
294
$2.16M 0.03%
285,500
+144,000
295
$2.11M 0.02%
25,920
+9,000
296
$2.08M 0.02%
78,000
+24,500
297
$1.96M 0.02%
38,248
-67
298
$1.93M 0.02%
27,200
-1,600
299
$1.93M 0.02%
447,700
+140,000
300
$1.81M 0.02%
50,200
10 11
12
13 14