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
151
$13.6M 0.16%
160,275
-10,070
152
$13.4M 0.16%
318,818
+73,800
153
$13.3M 0.15%
203,975
-8,125
154
$13.1M 0.15%
169,470
+3,050
155
$13.1M 0.15%
460,200
+39,799
156
$12.8M 0.15%
237,375
-425
157
$12.6M 0.15%
324,030
-13,945
158
$12.4M 0.15%
235,325
+175
159
$12.4M 0.15%
108,760
-975
160
$12.3M 0.14%
385,120
+1,530
161
$12.2M 0.14%
+177,425
162
$12.1M 0.14%
301,425
-103,725
163
$12M 0.14%
382,950
+1,475
164
$11.9M 0.14%
199,840
-550
165
$11.8M 0.14%
500,635
+131
166
$11.7M 0.14%
166,375
-7,175
167
$11.7M 0.14%
244,744
-756
168
$11.4M 0.13%
241,816
-5,450
169
$11.3M 0.13%
91,375
-2,475
170
$11.2M 0.13%
338,517
+4,967
171
$11.1M 0.13%
298,450
-775
172
$10.9M 0.13%
363,450
173
$10.4M 0.12%
90,701
174
$10.1M 0.12%
189,657
+3,657
175
$9.94M 0.12%
201,900
+76,900
5 6
7
8 9