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
51
$49.7M 0.58%
2,465,475
+969,200
52
$49.5M 0.58%
570,717
-1,976
53
$48.7M 0.57%
2,859,500
+26,880
54
$48.5M 0.57%
642,016
-904
55
$47.2M 0.55%
960,824
-33,549
56
$47.2M 0.55%
1,407,681
-1,750
57
$47.1M 0.55%
676,906
-2,560
58
$46.7M 0.55%
502,566
-8,150
59
$45.7M 0.53%
517,724
-21,805
60
$45.7M 0.53%
618,400
+20,075
61
$45.3M 0.53%
1,248,680
-1,500
62
$45.1M 0.53%
871,543
-169,100
63
$44.7M 0.52%
380,704
-44,389
64
$44.1M 0.52%
1,909,906
+413,375
65
$43.3M 0.51%
1,199,754
-1,200
66
$43.2M 0.5%
1,209,832
+182,628
67
$41.9M 0.49%
2,301,615
+175,600
68
$40.8M 0.48%
750,095
-2,475
69
$40.5M 0.47%
646,288
-520
70
$38.8M 0.45%
771,850
-94,750
71
$37.9M 0.44%
1,847,069
-925
72
$37.8M 0.44%
898,210
+35,050
73
$36.8M 0.43%
427,708
+8,080
74
$36.2M 0.42%
1,054,128
-2,170
75
$34M 0.4%
416,440
+37,800
1 2
3
4 5