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
301
$1.8M 0.02%
+100,000
302
$1.75M 0.02%
17,741
+4,500
303
$1.74M 0.02%
66,200
+1,700
304
$1.74M 0.02%
15,875
-125
305
$1.67M 0.02%
21,912
-188
306
$1.65M 0.02%
42,500
+13,800
307
$1.65M 0.02%
70,031
308
$1.59M 0.02%
+40,000
309
$1.54M 0.02%
91,225
-100
310
$1.53M 0.02%
277,300
311
$1.47M 0.02%
53,600
+29,600
312
$1.23M 0.01%
26,300
313
$1.22M 0.01%
20,259
-37
314
$1.21M 0.01%
48,500
+11,250
315
$1.18M 0.01%
15,250
316
$1.15M 0.01%
66,850
-225
317
$1.14M 0.01%
27,050
+2,900
318
$1.13M 0.01%
8,813
+63
319
$1.12M 0.01%
15,600
+7,000
320
$1.06M 0.01%
63,320
+15,000
321
$1.02M 0.01%
10,477
-91
322
$1.01M 0.01%
87,713
323
$992K 0.01%
+115,650
324
$908K 0.01%
3,995
-605
325
$879K 0.01%
35,630
+15,630
11 12
13
14 15