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
101
$29.1M 0.31%
495,235
-4,015
102
$29.1M 0.31%
467,461
-948
103
$28.9M 0.31%
364,280
-111
104
$28.2M 0.3%
1,107,379
+15,675
105
$28M 0.3%
136,551
-2,297
106
$27.3M 0.29%
1,249,250
-597,900
107
$27.2M 0.29%
759,150
-10,050
108
$26.6M 0.29%
414,675
-79,750
109
$26.4M 0.28%
190,851
-1,825
110
$26.3M 0.28%
1,061,590
+66,110
111
$26.2M 0.28%
759,075
-13,625
112
$26.1M 0.28%
419,809
+1,192
113
$25.7M 0.28%
326,375
-4,300
114
$25.3M 0.27%
857,997
-291,605
115
$23.9M 0.26%
224,700
+1,520
116
$23.7M 0.25%
612,400
+204,525
117
$23.6M 0.25%
382,290
+4,419
118
$23M 0.25%
611,750
-6,250
119
$23M 0.25%
607,500
+30,500
120
$22.6M 0.24%
566,981
+9,230
121
$22.6M 0.24%
366,146
-6,831
122
$22.6M 0.24%
376,344
-1,212
123
$21.7M 0.23%
352,325
-3,100
124
$21.4M 0.23%
625,783
-5,557
125
$21M 0.23%
188,700
+2,300
3 4
5
6 7