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
176
$12.2M 0.13%
111,320
+20,619
177
$11.9M 0.13%
565,322
+20,909
178
$11.9M 0.13%
313,511
+51,469
179
$11.7M 0.13%
194,825
-4,375
180
$11.3M 0.12%
181,900
+169,300
181
$10.7M 0.12%
407,600
+32,000
182
$10.7M 0.11%
214,178
-40,552
183
$10.7M 0.11%
751,450
-151,400
184
$10.6M 0.11%
130,725
+1,050
185
$10.4M 0.11%
305,875
-117,025
186
$10.1M 0.11%
221,445
-280
187
$10.1M 0.11%
77,827
-250
188
$10.1M 0.11%
1,251,799
-66,000
189
$10M 0.11%
203,918
-47,400
190
$9.91M 0.11%
13,970
-4,500
191
$9.91M 0.11%
574,736
+120,606
192
$9.9M 0.11%
38,935
-25
193
$9.9M 0.11%
240,875
+17,335
194
$9.55M 0.1%
178,500
-800
195
$9.51M 0.1%
+234,900
196
$9.38M 0.1%
283,575
+74,075
197
$9.33M 0.1%
783,000
-93,000
198
$9.15M 0.1%
156,225
-50
199
$9.1M 0.1%
149,600
-26,000
200
$9.09M 0.1%
239,280
+2,630
6 7
8
9 10