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
276
$3.32M 0.04%
61,110
277
$3.29M 0.04%
27,765
+5,200
278
$3.26M 0.04%
+85,055
279
$3.2M 0.03%
76,900
-19,250
280
$3.15M 0.03%
280,060
-18,000
281
$3.14M 0.03%
196,500
282
$3.11M 0.03%
302,805
+705
283
$3.07M 0.03%
86,000
+7,500
284
$3.03M 0.03%
36,790
-3,871
285
$2.92M 0.03%
124,688
286
$2.92M 0.03%
112,160
-35,856
287
$2.82M 0.03%
30,241
+2,000
288
$2.79M 0.03%
77,010
+13,880
289
$2.5M 0.03%
33,420
290
$2.48M 0.03%
55,730
-154,395
291
$2.39M 0.03%
108,935
+335
292
$2.29M 0.02%
85,000
-25,000
293
$2.19M 0.02%
+25,125
294
$2.09M 0.02%
62,000
295
$2.09M 0.02%
35,877
-1,565
296
$2.09M 0.02%
21,265
+1,016
297
$2.03M 0.02%
70,031
298
$2.02M 0.02%
61,600
299
$1.96M 0.02%
50,200
300
$1.87M 0.02%
24,275
-175
10 11
12
13 14