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
76
$33.9M 0.4%
2,806,190
-5,450
77
$33.8M 0.4%
1,324,269
+375,967
78
$33.3M 0.39%
4,787,494
+508,675
79
$33.3M 0.39%
1,675,050
-173,625
80
$32.6M 0.38%
1,321,623
+7,650
81
$32.3M 0.38%
1,635,225
-243,315
82
$31.9M 0.37%
573,867
-67,366
83
$31.9M 0.37%
352,703
+28,344
84
$31.6M 0.37%
805,350
-196,675
85
$31.3M 0.37%
404,420
+26,196
86
$31.2M 0.37%
757,239
-12,001
87
$31.1M 0.36%
138,264
-40,330
88
$30.3M 0.35%
3,562,815
-76,875
89
$30.3M 0.35%
1,291,066
+10,319
90
$29.2M 0.34%
7,214,750
+310,125
91
$29.2M 0.34%
490,225
+10,200
92
$29.2M 0.34%
1,037,980
+131,475
93
$28.7M 0.34%
361,605
+2,750
94
$27.7M 0.32%
151,673
-4,402
95
$27.2M 0.32%
855,885
-1,025
96
$26.8M 0.31%
808,480
+31,645
97
$26.6M 0.31%
564,175
+495,975
98
$25.6M 0.3%
574,702
-15,904
99
$25.6M 0.3%
506,800
-53,100
100
$25.4M 0.3%
143,246
+24,032
2 3
4
5 6