KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$219M 2.56%
4,552,345
-237,001
2
$158M 1.85%
5,931,996
-103,425
3
$151M 1.77%
1,227,394
-27,025
4
$148M 1.73%
3,804,386
-11,173
5
$137M 1.6%
1,350,961
-12,650
6
$130M 1.52%
2,165,098
+189,784
7
$128M 1.5%
2,484,220
-17,800
8
$127M 1.48%
5,049,127
-95,600
9
$126M 1.47%
1,735,364
-4,650
10
$125M 1.47%
7,465,600
-248,000
11
$123M 1.43%
2,862,929
-5,150
12
$120M 1.41%
1,814,409
-149,891
13
$117M 1.37%
1,975,538
-29,400
14
$112M 1.31%
1,129,250
+4,070
15
$108M 1.26%
2,181,778
-14,027
16
$105M 1.23%
2,223,504
-64,875
17
$102M 1.19%
936,054
-51,725
18
$96.9M 1.13%
1,223,127
-11,300
19
$91.1M 1.06%
5,053,800
+90,675
20
$90.8M 1.06%
1,336,033
+57,300
21
$84.3M 0.99%
2,726,100
-19,187
22
$84.2M 0.98%
2,807,183
+44,864
23
$79.8M 0.93%
1,947,988
-5,575
24
$79.3M 0.93%
538,327
-18,950
25
$77.6M 0.91%
2,497,986
+126,800
1
2 3 4 5