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
151
$15.5M 0.17%
268,975
-1,725
152
$15.5M 0.17%
153,755
-2,245
153
$15.3M 0.16%
723,350
-45,000
154
$15.1M 0.16%
140,825
-2,400
155
$15.1M 0.16%
182,112
+14,650
156
$15M 0.16%
400,528
-20,000
157
$15M 0.16%
162,469
-270
158
$13.9M 0.15%
92,010
159
$13.9M 0.15%
158,025
-4,375
160
$13.9M 0.15%
752,400
-446,925
161
$13.8M 0.15%
180,093
-11,243
162
$13.5M 0.14%
197,790
-150
163
$13.4M 0.14%
578,565
+216,566
164
$13.2M 0.14%
458,378
-82,000
165
$13.1M 0.14%
1,809,775
+69,145
166
$13M 0.14%
283,500
-6,700
167
$13M 0.14%
156,350
+33,230
168
$12.9M 0.14%
97,280
+1,000
169
$12.9M 0.14%
268,141
+22,765
170
$12.8M 0.14%
698,760
-124,000
171
$12.7M 0.14%
243,400
+10,600
172
$12.7M 0.14%
479,300
+1,600
173
$12.6M 0.14%
362,550
+800
174
$12.3M 0.13%
153,183
-625
175
$12.2M 0.13%
209,375
-1,675
5 6
7
8 9