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
76
$43.4M 0.47%
1,734,288
+282,933
77
$42.8M 0.46%
833,325
-53,100
78
$41.3M 0.44%
582,760
-52,750
79
$39.8M 0.43%
435,863
+11,400
80
$39.6M 0.42%
381,061
+32,733
81
$39.4M 0.42%
1,338,497
-8,425
82
$38.6M 0.41%
787,875
+110,780
83
$37.9M 0.41%
847,635
+64,125
84
$37.8M 0.41%
354,507
-204
85
$37.3M 0.4%
177,450
-1,350
86
$37.3M 0.4%
853,260
+17,040
87
$36.9M 0.4%
701,375
+7,320
88
$36.6M 0.39%
317,415
+12,300
89
$35M 0.38%
4,960,550
-163,050
90
$32.9M 0.35%
805,183
+75
91
$32.9M 0.35%
538,893
-123,975
92
$32.8M 0.35%
193,813
-68,141
93
$32.3M 0.35%
480,004
-2,100
94
$32.1M 0.34%
44,088
-2,084
95
$31.1M 0.33%
179,401
+15,316
96
$31M 0.33%
6,172,000
-1,009,000
97
$30.7M 0.33%
534,829
-62,366
98
$30M 0.32%
240,622
+7,500
99
$29.3M 0.31%
1,110,800
+31,575
100
$29.1M 0.31%
249,723
-4,100
2 3
4
5 6