KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$219M 2.35%
3,903,351
+61,087
2
$165M 1.77%
1,070,731
-26,541
3
$161M 1.73%
1,945,815
+129,312
4
$155M 1.66%
1,887,700
+46,110
5
$142M 1.52%
3,473,727
-414,675
6
$133M 1.43%
1,174,448
-4,900
7
$128M 1.37%
2,826,293
-19,150
8
$126M 1.35%
4,406,569
+314,995
9
$119M 1.28%
2,553,682
-67,950
10
$117M 1.25%
1,715,451
-11,150
11
$112M 1.2%
2,070,136
-117,115
12
$111M 1.19%
2,416,074
+494,135
13
$109M 1.17%
4,843,443
-998,728
14
$108M 1.16%
1,157,915
-5,925
15
$106M 1.14%
6,697,750
-38,500
16
$103M 1.1%
7,152,540
-961,260
17
$101M 1.08%
2,074,155
-408,725
18
$98.2M 1.05%
439,314
+2,825
19
$94.4M 1.01%
2,084,560
+53,285
20
$89.8M 0.96%
1,347,674
-49,500
21
$88.1M 0.94%
3,217,900
+36,300
22
$85.5M 0.92%
2,709,000
-20,513
23
$80.1M 0.86%
2,409,156
-22,350
24
$79.5M 0.85%
1,649,101
+740,490
25
$78.1M 0.84%
1,816,424
+64,193
1
2 3 4 5