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
126
$20.9M 0.22%
576,900
+155,440
127
$20.7M 0.22%
638,050
-12,300
128
$20.4M 0.22%
140,170
+275
129
$19.9M 0.21%
190,775
+1,855
130
$19.3M 0.21%
686,250
+32,129
131
$19.2M 0.21%
644,975
+98,175
132
$19.2M 0.21%
160,221
-132
133
$18.8M 0.2%
507,600
-258,075
134
$18.8M 0.2%
339,625
-975
135
$18.5M 0.2%
156,400
+850
136
$18.4M 0.2%
171,650
-94,000
137
$18M 0.19%
185,650
-16,250
138
$17.8M 0.19%
265,650
-6,750
139
$17.5M 0.19%
258,025
-43,375
140
$17.4M 0.19%
336,036
+29,975
141
$17.1M 0.18%
257,825
-430
142
$17.1M 0.18%
363,400
-50
143
$17M 0.18%
98,153
-5,881
144
$17M 0.18%
637,400
+184,750
145
$16.7M 0.18%
169,025
-2,500
146
$16.5M 0.18%
313,620
+67,276
147
$16M 0.17%
505,900
+100,000
148
$16M 0.17%
166,900
-4,125
149
$15.6M 0.17%
403,500
-600
150
$15.6M 0.17%
416,505
+12,255
4 5
6
7 8