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
351
$287K ﹤0.01%
5,400
352
$270K ﹤0.01%
4,300
-450
353
$269K ﹤0.01%
3,154
-301
354
$266K ﹤0.01%
3,150
-50
355
$264K ﹤0.01%
2,700
+155
356
$263K ﹤0.01%
+2,600
357
$263K ﹤0.01%
15,000
358
$262K ﹤0.01%
6,250
+100
359
$257K ﹤0.01%
+3,400
360
$251K ﹤0.01%
+1,500
361
$250K ﹤0.01%
+9,600
362
$249K ﹤0.01%
+10,600
363
$249K ﹤0.01%
9,973
-101
364
$246K ﹤0.01%
4,850
365
$245K ﹤0.01%
2,857
-175
366
$244K ﹤0.01%
2,105
+105
367
$239K ﹤0.01%
8,922
+122
368
$232K ﹤0.01%
+7,000
369
$229K ﹤0.01%
4,725
+25
370
$227K ﹤0.01%
10,200
371
$209K ﹤0.01%
3,600
372
$208K ﹤0.01%
5,700
373
$207K ﹤0.01%
+1,053
374
$205K ﹤0.01%
+4,300
375
$181K ﹤0.01%
11,762
+962
13 14
15
16 17