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
201
$7.15M 0.08%
127,236
+29,005
202
$7.15M 0.08%
3,735
-540
203
$7.13M 0.08%
152,848
+2,198
204
$7.13M 0.08%
159,110
205
$7.06M 0.08%
116,050
-110,175
206
$6.98M 0.08%
52,500
207
$6.9M 0.08%
124,500
-2,100
208
$6.89M 0.08%
201,400
+124,200
209
$6.8M 0.08%
245,700
-100
210
$6.79M 0.08%
423,575
+224,800
211
$6.77M 0.08%
+184,676
212
$6.65M 0.08%
280,700
+155,300
213
$6.52M 0.08%
145,200
214
$6.44M 0.08%
+60,200
215
$6.42M 0.08%
50,560
+7,700
216
$6.4M 0.07%
79,100
217
$6.39M 0.07%
430,900
+77,678
218
$6.35M 0.07%
197,550
-10,100
219
$6.28M 0.07%
195,528
+96,900
220
$6.16M 0.07%
+157,700
221
$6.13M 0.07%
183,200
+80,400
222
$5.98M 0.07%
118,500
+58,500
223
$5.87M 0.07%
183,500
+103,800
224
$5.66M 0.07%
266,450
+151,638
225
$5.65M 0.07%
232,650
+144,500
7 8
9
10 11