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
101
$24.9M 0.29%
216,635
-500
102
$24.9M 0.29%
519,390
-3,625
103
$24.1M 0.28%
307,027
-58,441
104
$24.1M 0.28%
478,359
-50,623
105
$24.1M 0.28%
230,497
-2,974
106
$23.5M 0.28%
349,366
+13,481
107
$23.3M 0.27%
375,174
-9,986
108
$22.7M 0.27%
639,208
+62,712
109
$22.7M 0.27%
42,073
+1,630
110
$22.7M 0.27%
1,080,548
+198,925
111
$22.1M 0.26%
803,900
-154,250
112
$21.9M 0.26%
255,300
-14,000
113
$21.8M 0.26%
776,100
-18,150
114
$20.4M 0.24%
797,210
+635
115
$20.1M 0.23%
363,706
+6,470
116
$20M 0.23%
529,125
-33,675
117
$19.9M 0.23%
307,447
+285
118
$19.4M 0.23%
863,230
-400
119
$19.2M 0.23%
212,754
-50
120
$19.2M 0.22%
551,111
+64,183
121
$19.1M 0.22%
326,500
-2,900
122
$18.9M 0.22%
725,550
+151,475
123
$18.6M 0.22%
353,795
-1,640
124
$18.1M 0.21%
303,661
-8,400
125
$17.9M 0.21%
820,504
+161
3 4
5
6 7