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
26
$77.2M 0.83%
3,335,100
-32,100
27
$76.9M 0.82%
3,419,975
-21,900
28
$76.1M 0.82%
604,400
+49,230
29
$75.9M 0.81%
1,610,525
-139,925
30
$75.6M 0.81%
604,400
+38,225
31
$74.3M 0.8%
3,990,675
-745,425
32
$72.3M 0.77%
2,449,325
-13,890
33
$72.1M 0.77%
1,729,035
-23,000
34
$71.5M 0.77%
517,815
-1,585
35
$71.5M 0.77%
996,169
-192,475
36
$70.9M 0.76%
1,805,785
+2,977
37
$70.7M 0.76%
824,305
-1,271
38
$69.3M 0.74%
4,765,318
-34,500
39
$69.3M 0.74%
2,242,095
+6,357
40
$69M 0.74%
4,538,245
+1,987,429
41
$68.3M 0.73%
677,804
+6,625
42
$67.8M 0.73%
2,289,872
-182,649
43
$67.6M 0.72%
820,540
-1,115
44
$66.8M 0.72%
2,873,904
-33,196
45
$66M 0.71%
2,037,435
-626,687
46
$63.8M 0.68%
857,303
-43,758
47
$62.6M 0.67%
796,909
+121,380
48
$61.7M 0.66%
472,410
+52,755
49
$61M 0.65%
3,479,250
-24,700
50
$60.6M 0.65%
3,011,150
+222,825
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