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
376
$172K ﹤0.01%
50,000
377
$143K ﹤0.01%
20,000
-10,000
378
$141K ﹤0.01%
10,000
379
$117K ﹤0.01%
1,334
+68
380
$56K ﹤0.01%
15,000
+4,000
381
– –
-143,600
382
– –
-708,000
383
– –
-249,600
384
– –
-981,207
385
– –
-87,200
386
– –
-663
387
– –
-75,800
388
– –
-30,000
389
– –
-253,000
390
– –
-251,650
391
– –
-242,175
392
– –
-13,700
393
– –
-2,752,025
394
– –
-133,325
395
– –
-916,114
396
– –
-101,000
397
– –
-329,000
398
– –
-562,433
399
– –
-589,900
400
– –
-2,140,400
13 14 15
16
17