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
326
$698K 0.01%
6,400
327
$656K 0.01%
12,475
+5,725
328
$628K 0.01%
2,417
329
$588K 0.01%
6,375
+275
330
$584K 0.01%
6,000
-100
331
$548K 0.01%
+15,100
332
$523K 0.01%
15,300
-152,400
333
$507K 0.01%
4,050
-1,400
334
$474K 0.01%
377
+232
335
$470K 0.01%
17,500
336
$464K 0.01%
11,000
-900
337
$430K ﹤0.01%
29,400
338
$423K ﹤0.01%
10,800
-200
339
$418K ﹤0.01%
3,300
340
$388K ﹤0.01%
4,700
+250
341
$373K ﹤0.01%
28,700
-600
342
$362K ﹤0.01%
+12,000
343
$352K ﹤0.01%
20,000
-5,000
344
$351K ﹤0.01%
4,415
+15
345
$342K ﹤0.01%
4,213
+474
346
$333K ﹤0.01%
+126,200
347
$330K ﹤0.01%
+9,750
348
$319K ﹤0.01%
9,700
-2,500
349
$301K ﹤0.01%
3,425
+325
350
$300K ﹤0.01%
13,000
12 13
14
15 16