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
26
$76.5M 0.89%
4,599,713
+362,675
27
$75.2M 0.88%
2,735,054
-2,812
28
$74.7M 0.87%
2,130,251
-227,445
29
$74.6M 0.87%
1,449,350
-184,250
30
$71.8M 0.84%
1,753,538
-2,150
31
$67.1M 0.78%
1,304,206
+61,825
32
$67M 0.78%
1,531,104
+378,500
33
$67M 0.78%
3,345,560
+434,300
34
$65.6M 0.77%
5,973,510
+549,450
35
$63.1M 0.74%
551,372
+6,021
36
$62.8M 0.73%
821,598
+565,474
37
$61.9M 0.72%
1,551,381
-2,225
38
$61.8M 0.72%
4,827,186
-943,592
39
$60.3M 0.71%
2,712,406
+906,900
40
$59.2M 0.69%
1,778,986
+440,176
41
$58.5M 0.68%
607,684
+1,029
42
$58.4M 0.68%
2,969,275
-192,750
43
$56.3M 0.66%
2,481,888
-2,649
44
$55.1M 0.64%
396,377
-950
45
$54.9M 0.64%
1,311,811
-1,650
46
$54.4M 0.64%
969,015
+209,575
47
$53.3M 0.62%
811,518
+9,258
48
$52.4M 0.61%
1,382,034
+4,304
49
$50.6M 0.59%
416,493
-2,075
50
$49.8M 0.58%
2,172,357
-195,354
1
2
3 4 5