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
301
$1.7M 0.02%
74,600
+4,600
302
$1.69M 0.02%
19,280
303
$1.57M 0.02%
15,750
-450
304
$1.55M 0.02%
9,800
305
$1.52M 0.02%
25,450
+4,938
306
$1.4M 0.02%
62,825
-1,400
307
$1.36M 0.01%
21,250
-3,200
308
$1.32M 0.01%
15,600
309
$1.27M 0.01%
42,900
+14,700
310
$1.27M 0.01%
106,900
-8,750
311
$1.22M 0.01%
72,188
312
$1.21M 0.01%
10,504
-128
313
$1.19M 0.01%
26,400
314
$1.17M 0.01%
63,300
-2,500
315
$1.09M 0.01%
93,653
+3,457
316
$1.08M 0.01%
473,850
+49,000
317
$1.06M 0.01%
14,491
-31
318
$1.01M 0.01%
4,000
+500
319
$990K 0.01%
63,320
320
$980K 0.01%
10,325
321
$954K 0.01%
58,760
+6,000
322
$820K 0.01%
100,000
323
$736K 0.01%
46,422
-23,188
324
$730K 0.01%
11,450
-9,775
325
$707K 0.01%
26,600
11 12
13
14 15