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
176
$9.67M 0.11%
+375,500
177
$9.46M 0.11%
168,206
+11,795
178
$9.44M 0.11%
73,100
-3,200
179
$9.39M 0.11%
409,500
180
$9.36M 0.11%
230,000
-19,225
181
$9.2M 0.11%
35,135
+10
182
$9.08M 0.11%
166,434
+2,409
183
$9.05M 0.11%
156,481
-15,121
184
$9.03M 0.11%
57,100
185
$8.72M 0.1%
72,505
186
$8.71M 0.1%
+436,425
187
$8.57M 0.1%
162,998
-8,352
188
$8.44M 0.1%
127,025
189
$8.13M 0.1%
436,604
-1,000
190
$8.12M 0.1%
175,600
191
$7.93M 0.09%
+183,762
192
$7.88M 0.09%
161,660
+44,925
193
$7.87M 0.09%
385,100
194
$7.8M 0.09%
114,924
-1,105
195
$7.79M 0.09%
178,606
196
$7.74M 0.09%
1,386,650
+529,210
197
$7.73M 0.09%
327,670
+48,275
198
$7.54M 0.09%
352,750
-500
199
$7.45M 0.09%
315,417
+21,441
200
$7.19M 0.08%
427,000
+351,700
6 7
8
9 10