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
$9.32B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$35.7M
3
+$30.2M
4
LL
LL Flooring Holdings, Inc.
LL
+$25M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$22.7M

Top Sells

1
+$67.4M
2
+$57M
3
+$42.9M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$31.4M
5
ADVS
Advent Software Inc
ADVS
+$25.1M

Sector Composition

1 Industrials 17.42%
2 Technology 14.97%
3 Healthcare 11.65%
4 Consumer Discretionary 10.84%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.56M 0.08%
20,639
-3,300
227
$7.42M 0.08%
281,900
-43,000
228
$7.33M 0.08%
+70,000
229
$7.26M 0.08%
475,000
+60,000
230
$7.23M 0.08%
179,775
-1,600
231
$7.22M 0.08%
100,373
-31,400
232
$7.18M 0.08%
283,625
-28,000
233
$7.1M 0.08%
154,900
+87,125
234
$6.91M 0.07%
372,800
-68,000
235
$6.65M 0.07%
3,673
-9
236
$6.45M 0.07%
246,400
-5,000
237
$6.3M 0.07%
+521,625
238
$6.27M 0.07%
119,848
+10,338
239
$6.26M 0.07%
112,704
-15,700
240
$6.25M 0.07%
1,827,200
-228,900
241
$6.19M 0.07%
268,895
-76,175
242
$5.86M 0.06%
111,700
+8,300
243
$5.81M 0.06%
100,390
+8,929
244
$5.74M 0.06%
104,375
-950
245
$5.51M 0.06%
24,000
246
$5.1M 0.05%
149,073
+75,154
247
$4.92M 0.05%
238,625
-42,000
248
$4.82M 0.05%
140,000
249
$4.76M 0.05%
409,450
250
$4.75M 0.05%
111,335
-5,740
8 9
10
11 12