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
326
$860K 0.01%
73,590
-7,810
327
$836K 0.01%
11,070
+45
328
$827K 0.01%
12,000
329
$827K 0.01%
28,350
-65,100
330
$826K 0.01%
21,400
-200
331
$809K 0.01%
6,000
332
$774K 0.01%
16,650
-300
333
$750K 0.01%
26,600
334
$659K 0.01%
6,400
335
$617K 0.01%
100,000
336
$593K 0.01%
15,705
337
$588K 0.01%
173,368
338
$564K 0.01%
6,100
339
$555K 0.01%
7,200
340
$489K 0.01%
35,450
+500
341
$476K 0.01%
+15,000
342
$455K 0.01%
29,400
343
$441K 0.01%
38,650
-900
344
$438K 0.01%
13,700
+1,500
345
$389K ﹤0.01%
17,505
+5
346
$359K ﹤0.01%
11,760
347
$334K ﹤0.01%
18,500
348
$330K ﹤0.01%
2,610
349
$323K ﹤0.01%
12,200
350
$313K ﹤0.01%
3,619
+569
12 13
14
15 16