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
201
$9M 0.1%
340,533
202
$8.99M 0.1%
156,600
+33,800
203
$8.97M 0.1%
120,975
-150
204
$8.92M 0.1%
184,115
+1,042
205
$8.78M 0.09%
251,900
-44,000
206
$8.66M 0.09%
+229,100
207
$8.62M 0.09%
+101,000
208
$8.6M 0.09%
415,801
-49,000
209
$8.52M 0.09%
208,000
-45,000
210
$8.49M 0.09%
177,100
-1,800
211
$8.44M 0.09%
66,315
+5,000
212
$8.38M 0.09%
341,700
-3,100
213
$8.2M 0.09%
185,000
-33,000
214
$8.17M 0.09%
112,398
-516
215
$8.15M 0.09%
370,300
-8,450
216
$8.1M 0.09%
106,875
-2,375
217
$8.07M 0.09%
156,523
-2,250
218
$7.99M 0.09%
231,575
-6,350
219
$7.98M 0.09%
149,800
+900
220
$7.9M 0.08%
706,828
-100,243
221
$7.85M 0.08%
193,650
-47,800
222
$7.8M 0.08%
426,300
-3,200
223
$7.8M 0.08%
53,400
-200
224
$7.76M 0.08%
24,667
-4,555
225
$7.7M 0.08%
197,300
7 8
9
10 11