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
351
$309K ﹤0.01%
6,000
+3,000
352
$299K ﹤0.01%
3,698
-75
353
$285K ﹤0.01%
10,000
354
$279K ﹤0.01%
+4,060
355
$278K ﹤0.01%
13,500
356
$266K ﹤0.01%
13,000
-1,000
357
$259K ﹤0.01%
31,700
-2,050
358
$256K ﹤0.01%
+5,050
359
$254K ﹤0.01%
4,400
360
$250K ﹤0.01%
+12,500
361
$250K ﹤0.01%
67,102
-177,624
362
$248K ﹤0.01%
+6,000
363
$243K ﹤0.01%
2,714
364
$230K ﹤0.01%
10,000
-103,700
365
$226K ﹤0.01%
+10,000
366
$219K ﹤0.01%
2,500
-92
367
$218K ﹤0.01%
4,700
-1,000
368
$202K ﹤0.01%
+1,778
369
$184K ﹤0.01%
35,100
-10,000
370
$176K ﹤0.01%
30,000
371
$166K ﹤0.01%
10,074
372
$165K ﹤0.01%
15,000
373
$159K ﹤0.01%
10,000
374
$150K ﹤0.01%
11,000
375
$141K ﹤0.01%
45,000
-5,000
13 14
15
16 17