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
51
$59.3M 0.64%
566,962
-1,006
52
$57.1M 0.61%
1,195,575
-1,193,900
53
$56M 0.6%
737,569
+328,886
54
$54.8M 0.59%
2,050,746
+153,792
55
$54.1M 0.58%
458,853
-3,857
56
$53.3M 0.57%
1,928,690
-122,350
57
$53M 0.57%
1,251,281
+12,830
58
$52.6M 0.56%
588,440
+770
59
$52.5M 0.56%
1,569,675
-939,250
60
$52.2M 0.56%
497,500
-5,975
61
$52.1M 0.56%
961,700
-5,400
62
$51.2M 0.55%
2,060,900
+56,791
63
$48.7M 0.52%
1,862,089
-845,519
64
$47.9M 0.51%
1,118,964
+1,074,911
65
$47.6M 0.51%
473,143
+2,066
66
$47.4M 0.51%
1,098,069
-3,631
67
$46M 0.49%
361,406
-511
68
$45.7M 0.49%
934,820
+412,825
69
$45.6M 0.49%
1,575,955
+328,256
70
$45.2M 0.48%
676,476
+9,604
71
$44.6M 0.48%
3,605,865
+1,010,050
72
$44.3M 0.47%
1,115,869
-6,675
73
$44.3M 0.47%
5,029,725
-146,725
74
$44.1M 0.47%
1,669,225
+68,800
75
$43.4M 0.47%
786,672
-5,313
1 2
3
4 5