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
126
$17.8M 0.21%
193,575
+72,625
127
$17.7M 0.21%
486,500
+5,000
128
$17.5M 0.2%
410,200
-60,875
129
$17.5M 0.2%
641,236
+30,887
130
$17.5M 0.2%
384,523
-733
131
$17.3M 0.2%
175,500
132
$17.1M 0.2%
1,473,600
+252,926
133
$16.8M 0.2%
+1,253,561
134
$16.7M 0.2%
2,268,600
+441,800
135
$16.6M 0.19%
68,079
+1,550
136
$15.9M 0.19%
159,438
-553
137
$15.7M 0.18%
428,300
-16,900
138
$15.1M 0.18%
472,475
-20,650
139
$15M 0.18%
300,550
-6,300
140
$14.9M 0.17%
236,203
-9,959
141
$14.8M 0.17%
408,300
-2,000
142
$14.8M 0.17%
2,110,818
-727,207
143
$14.8M 0.17%
285,801
-10,499
144
$14.6M 0.17%
163,892
-475
145
$14.6M 0.17%
276,500
-10,800
146
$14.1M 0.16%
224,287
-613
147
$14.1M 0.16%
162,825
-5,675
148
$14.1M 0.16%
121,950
149
$13.9M 0.16%
171,425
+125
150
$13.8M 0.16%
298,950
-5,225
4 5
6
7 8