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
251
$4.7M 0.05%
103,670
+82,470
252
$4.68M 0.05%
106,959
+300
253
$4.6M 0.05%
+400,000
254
$4.59M 0.05%
101,948
+22,108
255
$4.52M 0.05%
297,800
-48,000
256
$4.47M 0.05%
202,071
-89,229
257
$4.38M 0.05%
94,075
-175
258
$4.23M 0.05%
215,700
-29,400
259
$4.21M 0.05%
91,000
-9,000
260
$4.18M 0.04%
54,300
+5,000
261
$4.04M 0.04%
39,252
-100
262
$3.98M 0.04%
28,214
-18
263
$3.9M 0.04%
172,900
-2,100
264
$3.88M 0.04%
181,631
265
$3.82M 0.04%
83,300
-16,000
266
$3.79M 0.04%
59,950
+7,975
267
$3.75M 0.04%
95,910
-1,150
268
$3.75M 0.04%
16,800
-31,168
269
$3.71M 0.04%
65,643
+510
270
$3.68M 0.04%
35,857
-325
271
$3.53M 0.04%
502,000
+104,000
272
$3.52M 0.04%
487,700
273
$3.49M 0.04%
289,000
274
$3.45M 0.04%
400,000
275
$3.33M 0.04%
238,259
-7,402
9 10
11
12 13