KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
+12.14%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$8.55B
AUM Growth
+$916M
Cap. Flow
-$137M
Cap. Flow %
-1.61%
Top 10 Hldgs %
17.09%
Holding
446
New
26
Increased
152
Reduced
153
Closed
26

Top Buys

1
PRLB icon
Protolabs
PRLB
$43.2M
2
SRPT icon
Sarepta Therapeutics
SRPT
$23.4M
3
INXN
Interxion Holding N.V.
INXN
$20.2M
4
TUMI
TUMI HLDGS INC COM
TUMI
$19.5M
5
FIO
FUSION-IO INC COM
FIO
$16.8M

Top Sells

1
MKSI icon
MKS Inc. Common Stock
MKSI
$58.1M
2
LUFK
LUFKIN IND INC
LUFK
$25.1M
3
FRX
FOREST LABORATORIES INC
FRX
$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 Shares
Change % 		Capital Flow
SYNM
376
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$134K ﹤0.01%
29,113
+4,600
+19% +$21.2K
PDS
377
Precision Drilling
PDS
$754M
$133K ﹤0.01%
669
– –
DBLE
378
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$126K ﹤0.01%
41,700
+11,767
+39% +$35.6K
MCP
379
DELISTED
MOLYCORP INC COM STK
MCP
$115K ﹤0.01%
17,500
– –
HK
380
DELISTED
Halcon Resources Corporation
HK
$89K ﹤0.01%
116
-29
-20% -$22.3K
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$79K ﹤0.01%
1,257
-5
-0.4% -$314
ANR
382
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$66K ﹤0.01%
11,000
– –
CCU.RT
383
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$5K ﹤0.01%
+11,689
New +$5K
AB icon
384
AllianceBernstein
AB
$4.29B
– –
-10,000
Closed -$208K
AMAT icon
385
Applied Materials
AMAT
$130B
– –
-10,200
Closed -$152K
ANF icon
386
Abercrombie & Fitch
ANF
$4.49B
– –
-299,225
Closed -$13.5M
BEN icon
387
Franklin Resources
BEN
$13B
– –
-15,900
Closed -$721K
CAT icon
388
Caterpillar
CAT
$198B
– –
-9,050
Closed -$747K
DLB icon
389
Dolby
DLB
$6.96B
– –
-441,339
Closed -$14.8M
EA icon
390
Electronic Arts
EA
$42.2B
– –
-468,400
Closed -$10.8M
HAL icon
391
Halliburton
HAL
$18.8B
– –
-6,525
Closed -$272K
IQI icon
392
Invesco Quality Municipal Securities
IQI
$507M
– –
-13,107
Closed -$159K
ITT icon
393
ITT
ITT
$13.3B
– –
-18,300
Closed -$538K
LITB
394
LightInTheBox
LITB
$34M
– –
-5,833
Closed -$471K
MCHP icon
395
Microchip Technology
MCHP
$35.6B
– –
-367,800
Closed -$6.85M
MKSI icon
396
MKS Inc. Common Stock
MKSI
$7.02B
– –
-2,190,958
Closed -$58.1M
TGT icon
397
Target
TGT
$42.3B
– –
-3,075
Closed -$212K
TBRG icon
398
TruBridge
TBRG
$300M
– –
-20,000
Closed -$983K
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-34,900
Closed -$724K
CVA
400
DELISTED
Covanta Holding Corporation
CVA
– –
-25,375
Closed -$508K
13 14 15
16
17